Search
⚲

Type	Result	AUM

Hadley Harbor Master Investors Cayman II LP
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-7209504824
CIK #	0001703977
Sale	2017-04-18 (842.5 M Sold)
Fund	Private Equity Fund
Phone	6179515372
Address	Elian Fiduciary Services Cayman Ltd Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wellington Alternative Investments LLC
Custodian	State Street Bank and Trust Company, Goldman Sachs & Co LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	Wellington Funds Distributors Inc, Citigroup Global Markets Inc
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2017-07-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$15,000,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	104

Directors	Role	2011 - 2026
Wellington Management Company Llp	Executive Officer
Wellington Alternative Investments LLC	Executive Officer
Wellington Management Investment Inc	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218394261, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327922055