WELLINGTON DIVERSIFYING ALPHA FUND (CAYMAN) L.P.
PFID 805-2476977714
Managed by WELLINGTON ALTERNATIVE INVESTMENTS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$355.2M
Min. Investment
$1,000,000
Investors
6
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.), LLC
NEW YORK, New York, United States
Marketer
WELLINGTON FUNDS DISTRIBUTORS INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes