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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 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON DYNAMIC ACTIVE EQUITY MASTER FUND (CAYMAN) L.P. |
| Jul 10, 2024 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON DYNAMIC ACTIVE EQUITY MASTER FUND (CAYMAN) L.P. |
| Jul 1, 2024 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON DYNAMIC ACTIVE EQUITY MASTER FUND (CAYMAN) L.P. |
| Mar 29, 2024 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON DYNAMIC ACTIVE EQUITY MASTER FUND (CAYMAN) L.P. |
| Oct 3, 2023 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON DYNAMIC ACTIVE EQUITY MASTER FUND (CAYMAN), L.P. |
| May 5, 2023 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON DYNAMIC ACTIVE EQUITY MASTER FUND (CAYMAN), L.P. |
| Mar 31, 2023 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON DYNAMIC ACTIVE EQUITY MASTER FUND (CAYMAN), L.P. |
| Sep 28, 2022 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON DYNAMIC ACTIVE EQUITY MASTER FUND (CAYMAN), L.P. |
| Apr 12, 2022 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON DYNAMIC ACTIVE EQUITY MASTER FUND (CAYMAN), L.P. |
| Mar 31, 2022 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON DYNAMIC ACTIVE EQUITY MASTER FUND (CAYMAN), L.P. |
| Mar 31, 2022 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON DYNAMIC ACTIVE EQUITY 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 |