NEXT GENERATION VEHICLES FUND (CAYMAN), LTD.
PFID 805-5257855811
Managed by WELLINGTON FUNDS (US) LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$120.5M
Min. Investment
$500,000
Investors
307
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
Marketer
J.P. MORGAN SECURITIES LLC
Related
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes