Ithan Creek Investors Cayman II Ltd
- Fund Information and Directors
| Ithan Creek Investors Cayman II Ltd |
| Firm |
Wellington Alternative Investments LLC
|
| Fund # | 805-6014908978 |
| CIK # | 0001479760 |
| Sale | 2010-01-04
(25.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6177907163 |
| Address | c/o Wellington Management Company Llp
Boston, Massachusetts 02210 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Carmine A Taglione, Gregory S Konzal, Michael J Feder, Jonathan C Conant, Georgia Prinsloo, Christopher G Kirk, Michelle L Hunter, Helen E Clement, Neil A Medugno, Susan G O'Connell, Matthew N Shea |
| Custodian | State Street Bank and Trust Company, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, The Northern Trust International Banking Corporation |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Wellington Funds Distributors Inc, Wellington Management Advisers Inc |
| Broker | Goldman Sachs & Co, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-03-03 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 5 |
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