DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $50.5M | 5 | $1.0M | 100.0% | yes | WELLINGTON INDIA SELECT FUND, LTD. |
| Jul 10, 2024 | $50.5M | 5 | $1.0M | 100.0% | yes | WELLINGTON INDIA SELECT FUND, LTD. |
| Jul 1, 2024 | $50.5M | 5 | $1.0M | 100.0% | yes | WELLINGTON INDIA SELECT FUND, LTD. |
| Mar 29, 2024 | $50.5M | 5 | $1.0M | 100.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Oct 3, 2023 | $42.8M | 6 | $1.0M | 800.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| May 5, 2023 | $42.8M | 6 | $1.0M | 800.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Mar 31, 2023 | $42.8M | 6 | $1.0M | 800.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Sep 28, 2022 | $49.3M | 6 | $1.0M | 800.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Apr 12, 2022 | $49.3M | 6 | $1.0M | 800.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Mar 31, 2022 | $49.3M | 6 | $1.0M | 800.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Mar 31, 2022 | $49.3M | 6 | $1.0M | 800.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Nov 2, 2021 | $52.1M | 7 | $1.0M | 300.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Mar 31, 2021 | $52.1M | 7 | $1.0M | 300.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Jan 6, 2021 | $52.5M | 8 | $1.0M | 300.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Aug 3, 2020 | $52.5M | 8 | $1.0M | 300.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Mar 30, 2020 | $52.5M | 8 | $1.0M | 300.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Dec 10, 2019 | $52.5M | 8 | $1.0M | 300.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Mar 29, 2019 | $49.8M | 8 | $1.0M | 300.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Oct 3, 2018 | $1.1M | 1 | $1.0M | 10000.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Apr 24, 2018 | $1.1M | 1 | $1.0M | 10000.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Apr 13, 2018 | $1.1M | 1 | $1.0M | 10000.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Mar 29, 2018 | $1.1M | 1 | $1.0M | 10000.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| Dec 15, 2017 | $976,206 | 1 | $1.0M | 10000.0% | yes | WELLINGTON INDIA OPPORTUNITIES FUND, LTD. |
| 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 |