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Hadley Harbor Partners II, L.P.

Private Equity FundFund ID 805-5529711303Delaware, United States
Gross assets
$81.3M
Min. investment
$1M
Beneficial owners
80
Size rank
Top 47%
Audited
Yes
Structure
Feeder

About this fund

Hadley Harbor Partners II, L.P. is a private equity fund managed by Wellington Alternative Investments LLC. The fund reports $81.3 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $1 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 ID805-5529711303
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Hadley Harbor Partners II, L.P.?

Hadley Harbor Partners II, L.P. reports $81.3 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Hadley Harbor Partners II, L.P.?

The stated minimum investment is $1 million.

Who manages Hadley Harbor Partners II, L.P.?

Hadley Harbor Partners II, L.P. is managed by Wellington Alternative Investments LLC.

Does Hadley Harbor Partners II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$81.3M▲ 4%
Jan '25 — $78.5MFeb '25 — $78.5MMar '25 — $66.6MApr '25 — $66.6MMay '25 — $66.6MJun '25 — $66.6MJul '25 — $66.6MAug '25 — $66.6MSep '25 — $66.6MOct '25 — $66.6MNov '25 — $66.6MDec '25 — $66.6MJan '26 — $66.6MFeb '26 — $66.6MMar '26 — $81.3MApr '26 — $81.3MMay '26 — $81.3MJun '26 — $81.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.