Wellington Compound Growth, L.P.
Other Private Fund · Delaware · master fund
Advised by Wellington Funds (Us) Llc · reported Jul 2024
Gross asset value
$362M
Beneficial owners
25
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5522646274
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 26%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Wellington Compound Growth (Cayman), Ltd. | Wellington Funds (Us) Llc | Cayman Islands | $10.4M |
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.