DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WELLINGTON ALTERNATIVE INVESTMENTS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $1.6B | 219 | $15.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Jul 10, 2024 | $1.6B | 219 | $15.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Jul 1, 2024 | $1.6B | 219 | $15.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Mar 29, 2024 | $1.6B | 219 | $15.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Jan 3, 2024 | $1.7B | 184 | $1.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Oct 3, 2023 | $1.7B | 184 | $1.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| May 5, 2023 | $1.7B | 184 | $1.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Mar 31, 2023 | $1.7B | 184 | $1.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Oct 4, 2022 | $2.7B | 184 | $1.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| May 18, 2022 | $2.7B | 184 | $1.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Apr 12, 2022 | $2.7B | 184 | $1.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Mar 31, 2022 | $2.7B | 184 | $1.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Dec 1, 2021 | $1.9B | 145 | $1.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Oct 14, 2021 | $1.9B | 145 | $1.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Mar 31, 2021 | $1.9B | 145 | $1.0M | 400.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Jan 6, 2021 | $443M | 112 | $1.0M | 0.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Aug 3, 2020 | $443M | 112 | $1.0M | 0.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Mar 30, 2020 | $443M | 112 | $1.0M | 0.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Dec 10, 2019 | $0 | 0 | $1.0M | 0.0% | yes | WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |