Hadley Harbor Master Investors (cayman) II L.P.
Private Equity FundFund ID 805-7209504824Cayman Islands
Gross assets
$453.6M
Min. investment
$15M
Beneficial owners
104
Size rank
Top 17%
Audited
Yes
Structure
Master
About this fund
Hadley Harbor Master Investors (cayman) II L.P. is a private equity fund managed by Wellington Alternative Investments LLC. The fund reports $453.6 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $15 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7209504824 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 75% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Research Equity Extended Master Fund (cayman), L.P. | Hedge | $18.23B |
| US Research Equity Extended Master Fund (cayman) L.P. | Hedge | $11.31B |
| Wellington Macro Strategies Master Fund (cayman) L.P. | Hedge | $9.2B |
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Join to unlock · $37/moFrequently asked questions
How large is Hadley Harbor Master Investors (cayman) II L.P.?
Hadley Harbor Master Investors (cayman) II L.P. reports $453.6 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Hadley Harbor Master Investors (cayman) II L.P.?
The stated minimum investment is $15 million.
Who manages Hadley Harbor Master Investors (cayman) II L.P.?
Hadley Harbor Master Investors (cayman) II L.P. is managed by Wellington Alternative Investments LLC.
Does Hadley Harbor Master Investors (cayman) II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$453.6M▲ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds77%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.