EMERGING MARKETS SMALL CAP DISCOVERY MASTER FUND (CAYMAN) L.P.
PFID 805-8157023494
Managed by WELLINGTON FUNDS (US) LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$345
Min. Investment
$500,000
Investors
1
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
- Other Private Fund (POOLED INVESTMENT VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes