HH III CO-INVEST INST INVESTORS (CAYMAN) L.P.
PFID 805-6145598769
Managed by WELLINGTON ALTERNATIVE INVESTMENTS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$198.3M
Min. Investment
$0
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.), L.L.C.
NEW YORK, New York, United States
Marketer
CITI GLOBAL ALTERNATIVES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes