HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P.
PFID 805-7103550227
Managed by WELLINGTON ALTERNATIVE INVESTMENTS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$82.5M
Min. Investment
$0
Investors
18
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
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes