AUMdb

Wellington Macro Strategies Master Fund (Cayman) L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$1.7B

Beneficial owners

27

Minimum investment

$5.0M

Adviser & related persons own

63%

Structure & investors

SEC fund ID
805-3919979460
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
49%
Adviser's clients invested
0%

Feeder funds (2)

Wellington Macro Strategies Fund, L.P. Wellington Alternative Investments Llc Delaware $43.1M
Wellington Macro Strategies Fund (Cayman), Ltd. Wellington Alternative Investments Llc Cayman Islands $101M

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.