HAWKES BAY INVESTORS (CAYMAN), LTD.
PFID 805-9106363183
Managed by WELLINGTON ALTERNATIVE INVESTMENTS LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$98.7M
Min. Investment
$1,000,000
Investors
55
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
DEUTSCHE BANK SECURITIES INC.
Marketer
WELLINGTON FUNDS DISTRIBUTORS INC.
Related
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
MORGAN STANLEY
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes