AUMdb

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

Private Equity Fund · Cayman Islands · master fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$1.6B

Beneficial owners

219

Minimum investment

$15.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-2675850439
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
42%
Non-US ownership
48%
Adviser's clients invested
0%

Feeder funds (2)

Wellington Hadley Harbor Partners Iii, L.P. Wellington Alternative Investments Llc Delaware $519M
Wellington Hadley Harbor Investors (Cayman) Iii L.P. Wellington Alternative Investments Llc Cayman Islands $474M

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.