AUMdb

Wellington Hadley Harbor Master Investors (Cayman) Iv L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$2.2B

Beneficial owners

222

Minimum investment

$15.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-3148747383
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
67%
Non-US ownership
55%
Adviser's clients invested
0%

Feeder funds (2)

Wellington Hadley Harbor Partners Iv, L.P. Wellington Alternative Investments Llc Delaware $539M
Wellington Hadley Harbor Investors (Cayman) Iv L.P. Wellington Alternative Investments Llc Cayman Islands $210M

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.