DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $146M | 196 | $10.0M | 500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Jul 10, 2024 | $146M | 196 | $10.0M | 500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Jul 1, 2024 | $146M | 196 | $10.0M | 500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 29, 2024 | $146M | 196 | $10.0M | 500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Jan 3, 2024 | $128M | 167 | $1.0M | 500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Oct 3, 2023 | $128M | 167 | $1.0M | 500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| May 5, 2023 | $128M | 167 | $1.0M | 500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 31, 2023 | $128M | 167 | $1.0M | 500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Oct 4, 2022 | $381M | 165 | $1.0M | 500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| May 18, 2022 | $381M | 165 | $1.0M | 500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Apr 12, 2022 | $381M | 165 | $1.0M | 500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 31, 2022 | $381M | 165 | $1.0M | 500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Dec 1, 2021 | $853M | 162 | $1.0M | 600.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Oct 14, 2021 | $853M | 162 | $1.0M | 600.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 31, 2021 | $853M | 162 | $1.0M | 600.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Jan 6, 2021 | $975M | 159 | $1.0M | 600.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Aug 3, 2020 | $975M | 159 | $1.0M | 600.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 30, 2020 | $975M | 159 | $1.0M | 600.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Dec 10, 2019 | $881M | 158 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 29, 2019 | $881M | 158 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Feb 28, 2019 | $938M | 157 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Oct 3, 2018 | $938M | 157 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Apr 13, 2018 | $938M | 157 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 29, 2018 | $938M | 157 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Feb 8, 2018 | $392M | 157 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 30, 2017 | $392M | 157 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 8, 2017 | $1.0B | 157 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Jul 13, 2016 | $1.0B | 157 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Jun 30, 2016 | $1.0B | 157 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 29, 2016 | $1.0B | 157 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 18, 2016 | $1.0B | 157 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 15, 2016 | $1.0B | 157 | $1.0M | 1100.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Jan 29, 2016 | $12.2M | 31 | $1.0M | 9500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Jan 25, 2016 | $12.2M | 31 | $1.0M | 9500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Jan 4, 2016 | $12.2M | 31 | $1.0M | 9500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Nov 13, 2015 | $12.2M | 31 | $1.0M | 9500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Aug 7, 2015 | $12.2M | 31 | $1.0M | 9500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Jul 21, 2015 | $12.2M | 31 | $1.0M | 9500.0% | yes | HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. |
| Mar 27, 2015 | $12.2M | 31 | $1.0M | 9500.0% | yes | HADLEY HARBOR MASTER INVESTORS (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 |