Wellington Climate Resilience Master Fund (cayman) L.P
Other Private FundFund ID 805-3545795994Cayman Islands
Gross assets
—
Min. investment
$500K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Wellington Climate Resilience Master Fund (cayman) L.P is a other private fund managed by Wellington Funds (US) LLC. The stated minimum investment is $500,000. 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 | 805-3545795994 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wellington Blended Opportunistic Emd, L.P. | Hedge | $2.67B |
| Wellington Securitized Opportunities, Ltd. | Other Private | $920.2M |
| Wellington Compound Growth, L.P. | Other Private | $415M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Wellington Climate Resilience Master Fund (cayman) L.P?
The stated minimum investment is $500,000.
Who manages Wellington Climate Resilience Master Fund (cayman) L.P?
Wellington Climate Resilience Master Fund (cayman) L.P is managed by Wellington Funds (US) LLC.
Does Wellington Climate Resilience Master Fund (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
How this fund compares
Minimum investmentTop 50%
Higher than 50% 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.