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advised by WELLINGTON FUNDS (US) LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 6, 2021 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON TAX MANAGED BOND MASTER FUND (CAYMAN) L.P. |
| Aug 3, 2020 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON TAX MANAGED BOND MASTER FUND (CAYMAN) L.P. |
| Mar 30, 2020 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON TAX MANAGED BOND MASTER FUND (CAYMAN) L.P. |
| Dec 10, 2019 | $0 | 0 | $1.0M | 0.0% | yes | WELLINGTON TAX MANAGED BOND MASTER FUND (CAYMAN) 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 |