WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD.
PFID 805-5140901210
Managed by WELLINGTON ALTERNATIVE INVESTMENTS LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$33M
Min. Investment
$1,000,000
Investors
2
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
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Marketer
WELLINGTON FUNDS DISTRIBUTORS INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 87.0%
- Annually Audited
- Yes