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I••••••••• R••••••• E••••• E••••••• M••••• F••• •••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

I••••••••• R••••••• E••••• E••••••• M••••• F••• •••••••• L•••

advised by WELLINGTON ALTERNATIVE INVESTMENTS

Cayman Islands

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Search this name across graphsid dfx:ria:cb0b974b-f1f9-d7df-5d01-3163d0b09a56

Data as of Jul 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 28, 2019 to Jul 29, 2024
21 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WELLINGTON ALTERNATIVE INVESTMENTSCRD 226715
Fund type: Hedge Fund
Latest reported GAV: $2.0B••• Locked
Peak reported GAV: $2.0B
Beneficial owners: 44
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2024

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	NEW YORK	New York	United States	no	8-69787
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York

Relationships

Advises (1)

← WELLINGTON ALTERNATIVE INVESTMENTSRegistered adviserHedge Fund, IA
Feb 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb0b974b-f1f9-d7df-5d01-3163d0b09a56
First observed: Feb 28, 2019
Last observed: Jul 29, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.