Hadley Harbor Master Investors (Cayman) Ii L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Wellington Alternative Investments Llc · reported Jul 2024
Gross asset value
$445M
Beneficial owners
102
Minimum investment
$15.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7209504824
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 76%
- Non-US ownership
- 66%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Hadley Harbor Investors (Cayman) Ii L.P. | Wellington Alternative Investments Llc | Cayman Islands | $55.3M |
| Hadley Harbor Partners Ii, L.P. | Wellington Alternative Investments Llc | Delaware | $78.5M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.