Emerging Markets Small Cap Discovery Master Fund (Cayman) L.P.
Other Private Fund · Cayman Islands · master fund
Advised by Wellington Funds (Us) Llc · reported Jul 2024
Gross asset value
$23.3K
Beneficial owners
0
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8157023494
- 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)
| Emerging Markets Small Cap Discovery Fund, L.P. | Wellington Funds (Us) Llc | Delaware | $26.9K |
| Emerging Markets Small Cap Discovery Fund (Cayman), Ltd. | Wellington Funds (Us) Llc | Cayman Islands | $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.