HH III Co-Invest DIST Master Investors Cayman LP

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Fund Information and Directors

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HH III Co-Invest DIST Master Investors Cayman LP
Firm Wellington Alternative Investments LLC
Fund #805-7103550227
CIK #
Sale
FundPrivate Equity Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($M)
907254361802010201520212027
Fund Details
DirectorWellington Alternative Investments LLC
CustodianState Street Bank and Trust Company, Goldman Sachs & Co LLC, State Street Global Markets LLC
AuditorPricewaterhouseCoopers LLP
MarketerWellington Funds Distributors Inc, Citi Private Advisory LLC
BrokerGoldman Sachs & Co LLC, State Street Global Markets LLC
Jurisdiction
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