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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Wellington Hadley Harbor AIV II Master Investors Cayman III Ltd | |
|---|---|
| Firm |
Wellington Alternative Investments LLC
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|
| Fund # | 805-8231995718 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($) |
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| Fund Details | |
|---|---|
| Director | Michelle L Hunter, Matthew N Shea, Christopher G Kirk, Helen E Clement, Michael J Feder, Jonathan C Conant, Carmine A Taglione, Gregory S Konzal |
| Custodian | State Street Bank and Trust Company |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Wellington Funds Distributors Inc |
| Broker | |
| Jurisdiction |
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