Hh III Co-Invest Dist Master Investors (cayman) L.P.
Private Equity FundFund ID 805-7103550227Cayman Islands
Gross assets
$80.2M
Min. investment
—
Beneficial owners
17
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Hh III Co-Invest Dist Master Investors (cayman) L.P. is a private equity fund managed by Wellington Alternative Investments LLC. The fund reports $80.2 million in gross assets, placing it among the top 47% of private funds by size. 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 | 805-7103550227 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
See all 124 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hh III Co-Invest Dist Master Investors (cayman) L.P.?
Hh III Co-Invest Dist Master Investors (cayman) L.P. reports $80.2 million in gross assets, among the top 47% of private funds by size.
Who manages Hh III Co-Invest Dist Master Investors (cayman) L.P.?
Hh III Co-Invest Dist Master Investors (cayman) L.P. is managed by Wellington Alternative Investments LLC.
Does Hh III Co-Invest Dist Master Investors (cayman) 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
Reported gross assets
$80.2M▼ 5%
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
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons79%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.