WELLINGTON NATURAL GAS OPPORTUNITIES II MASTER FUND (CAYMAN) L.P.
PFID 805-2250864894
Managed by WELLINGTON FUNDS (US) LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$90.7M
Min. Investment
$1,000,000
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes