|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Ithan Creek Master Investors Cayman LP | |
|---|---|
| Firm |
Wellington Alternative Investments LLC
✚
|
| Fund # | 805-8264399805 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Wellington Alternative Investments LLC |
| Custodian | BOFA Securities Inc, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC, UBS Securities LLC, The Northern Trust International Banking Corporation, State Street Bank and Trust Company, Citigroup Global Markets Inc |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | BOFA Securities Inc, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, UBS Securities LLC, Citigroup Global Markets Inc |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
GAM Systematic LLP
✚
|
2.0 | |
|
W1M Wealth Management Limited
✚
|
2.0 | |
|
Natural Investments Pbllc
✚
|
2.0 | |
|
SW Mitchell Capital LLP
✚
|
2.0 | |
|
Arbion Limited
✚
|
1.9 | |
|
Claret Asset Management Corp
✚
|
1.9 | |
|
J Stern & Co LLP
✚
|
1.9 | |
|
Phoenix Asset Management Partners Limited
✚
|
1.9 | |
|
Gladstone Capital Management LLP
✚
|
1.9 | |
|
Samsara Biocapital LLC
✚
|
1.9 |