WELLINGTON NATURAL GAS OPPORTUNITIES II FUND, L.P.
PFID 805-4057509182
Managed by WELLINGTON FUNDS (US) LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$58.8M
Min. Investment
$1,000,000
Investors
48
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
Marketer
WELLINGTON FUNDS DISTRIBUTORS INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 58.0%
- Annually Audited
- Yes