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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 |
|---|---|---|---|---|---|---|
| Jan 6, 2021 | $0 | 1 | $1.0M | 0.0% | yes | INCEPTION OPPORTUNITIES FUND (CAYMAN) L.P. |
| Aug 3, 2020 | $0 | 1 | $1.0M | 0.0% | yes | INCEPTION OPPORTUNITIES FUND (CAYMAN) L.P. |
| Mar 30, 2020 | $0 | 1 | $1.0M | 0.0% | yes | INCEPTION OPPORTUNITIES FUND (CAYMAN) L.P. |
| Dec 10, 2019 | $0 | 1 | $1.0M | 0.0% | yes | INCEPTION OPPORTUNITIES FUND (CAYMAN) L.P. |
| Mar 29, 2019 | $0 | 1 | $1.0M | 0.0% | yes | INCEPTION OPPORTUNITIES FUND (CAYMAN) L.P. |
| Feb 28, 2019 | $0 | 1 | $1.0M | 0.0% | yes | INCEPTION OPPORTUNITIES FUND (CAYMAN) L.P. |
| Oct 3, 2018 | $0 | 1 | $1.0M | 0.0% | yes | INCEPTION OPPORTUNITIES FUND (CAYMAN) L.P. |
| Apr 13, 2018 | $0 | 1 | $1.0M | 0.0% | yes | INCEPTION OPPORTUNITIES FUND (CAYMAN) L.P. |
| Mar 29, 2018 | $0 | 1 | $1.0M | 0.0% | yes | INCEPTION OPPORTUNITIES 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 |