WELLINGTON SECURITIZED OPPORTUNITIES, LTD.
PFID 805-6972699082
Managed by WELLINGTON FUNDS (US) LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$920.2M
Min. Investment
$1,000,000
Investors
17
First Sale
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FY End
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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
STATE STREET CAYMAN TRUST COMPANY, LTD.
CAMANA BAY, Cayman Islands
Marketer
WELLINGTON FUNDS DISTRIBUTORS INC.
Related
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT VEHICLE/ OTHER INVESTMENT FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes