DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

WVI I AGGREGATOR (CAYMAN) L.P.

advised by WELLINGTON ALTERNATIVE INVESTMENTS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:df523039-de79-711d-bad4-caadf5f29e09

Data as of Oct 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Oct 4, 2022
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

WVI I Aggregator (cayman) L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: WELLINGTON ALTERNATIVE INVESTMENTSCRD 226715
Fund type: Private Equity Fund
Latest reported GAV: $42.9Mgross asset value on Schedule D 7.B(1), as of 2022-10-04; never fund size
Peak reported GAV: $42.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2022
Last reported: Oct 4, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7030129319

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 4, 2022	$42.9M	2	$0	10000.0%	yes	WVI I AGGREGATOR (CAYMAN) L.P.
May 18, 2022	$42.9M	2	$0	10000.0%	yes	WVI I AGGREGATOR (CAYMAN) L.P.
Apr 12, 2022	$42.9M	2	$0	10000.0%	yes	WVI I AGGREGATOR (CAYMAN) L.P.
Mar 31, 2022	$42.9M	2	$0	10000.0%	yes	WVI I AGGREGATOR (CAYMAN) L.P.

Custodians

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

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

Relationships

Advises (1)

← WELLINGTON ALTERNATIVE INVESTMENTSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2022 to Oct 4, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:df523039-de79-711d-bad4-caadf5f29e09
First observed: Mar 31, 2022
Last observed: Oct 4, 2022 48 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.

WVI I AGGREGATOR (CAYMAN) L.P.

advised by WELLINGTON ALTERNATIVE INVESTMENTS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:df523039-de79-711d-bad4-caadf5f29e09

Data as of Oct 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 4, 2022

$42.9M

10000.0%

yes

WVI I AGGREGATOR (CAYMAN) L.P.

May 18, 2022

$42.9M

10000.0%

yes

WVI I AGGREGATOR (CAYMAN) L.P.

Apr 12, 2022

$42.9M

10000.0%

yes

WVI I AGGREGATOR (CAYMAN) L.P.

Mar 31, 2022

$42.9M

10000.0%

yes

WVI I AGGREGATOR (CAYMAN) L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a