Hadley Harbor Master Investors Cayman II LP

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Fund Information and Directors

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Hadley Harbor Master Investors Cayman II LP
Firm Wellington Alternative Investments LLC
Fund #805-7209504824
CIK #0001703977
Sale2017-04-18 ($842.5 M Sold)
FundPrivate Equity Fund
Phone6179515372
AddressElian Fiduciary Services Cayman Ltd
Grand Cayman, Cayman Islands KY1-9007
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
17001360102068034002011201620212026
Fund Details
DirectorWellington Alternative Investments LLC
CustodianGoldman Sachs & Co LLC, State Street Bank and Trust Company
AuditorPricewaterhouseCoopers LLP
MarketerWellington Funds Distributors Inc, Citigroup Global Markets Inc
BrokerGoldman Sachs & Co LLC
Jurisdiction
Directors2011 - 2025
Wellington Management Company LLP
Wellington Alternative Investments LLC
Wellington Management Investment Inc
Terms | Privacy | Guide
tony@aum13f.com