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Wellington Climate Innovation Feeder Fund (cayman) II L.P.

Private Equity FundFund ID 805-2032594353Cayman Islands
Gross assets
Min. investment
$1M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Feeder

About this fund

Wellington Climate Innovation Feeder Fund (cayman) II L.P. is a private equity fund managed by Wellington Alternative Investments LLC. 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 ID805-2032594353
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
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

What is the minimum investment for Wellington Climate Innovation Feeder Fund (cayman) II L.P.?

The stated minimum investment is $1 million.

Who manages Wellington Climate Innovation Feeder Fund (cayman) II L.P.?

Wellington Climate Innovation Feeder Fund (cayman) II L.P. is managed by Wellington Alternative Investments LLC.

Does Wellington Climate Innovation Feeder Fund (cayman) 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

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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