AUMdb

Wellington Dynamic Active Equity Master Fund (Cayman) L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Wellington Funds (Us) Llc · reported Jul 2024

Gross asset value

$0

Beneficial owners

0

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9329044711
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Wellington Dynamic Active Equity Fund (Cayman), Ltd. Wellington Funds (Us) Llc Cayman Islands $0
Wellington Dynamic Active Equity Fund, L.P. Wellington Funds (Us) Llc Delaware $0

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.