AUMdb

Global Research Equity Extended Master Fund (Cayman), L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$3.2B

Beneficial owners

99

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8889413130
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
3%
Adviser's clients invested
0%

Feeder funds (2)

Global Research Equity Extended Fund, L.P. Wellington Alternative Investments Llc Delaware $1.2B
Global Research Equity Extended Fund, Cayman Ltd. Wellington Alternative Investments Llc Cayman Islands $398M

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.