HADLEY HARBOR MASTER INVESTORS (CAYMAN) II L.P.
PFID 805-7209504824
Managed by WELLINGTON ALTERNATIVE INVESTMENTS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$360.8M
Min. Investment
$15,000,000
Investors
97
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
CITIGROUP GLOBAL MARKETS INC.
Marketer
WELLINGTON FUNDS DISTRIBUTORS INC.
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes