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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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $510M | 970 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Jul 10, 2024 | $510M | 970 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Jul 1, 2024 | $510M | 970 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Mar 29, 2024 | $510M | 970 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Oct 3, 2023 | $580M | 1,075 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| May 5, 2023 | $580M | 1,075 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Mar 31, 2023 | $580M | 1,075 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Sep 28, 2022 | $870M | 1,025 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Apr 12, 2022 | $870M | 1,025 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Mar 31, 2022 | $870M | 1,025 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Mar 31, 2022 | $870M | 1,025 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Nov 2, 2021 | $499M | 528 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Mar 31, 2021 | $499M | 528 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Jan 6, 2021 | $233M | 437 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Aug 3, 2020 | $233M | 437 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Mar 30, 2020 | $233M | 437 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Dec 10, 2019 | $185M | 213 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. |
| Mar 29, 2019 | $98.0M | 213 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES 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 |