Wellington Hadley Harbor Aiv II Master Investors (cayman) III, Ltd.
Private Equity FundFund ID 805-8231995718Cayman Islands
Gross assets
$94.6M
Min. investment
—
Beneficial owners
38
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Wellington Hadley Harbor Aiv II Master Investors (cayman) III, Ltd. is a private equity fund managed by Wellington Alternative Investments LLC. The fund reports $94.6 million in gross assets, placing it among the top 45% 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 | 805-8231995718 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Wellington Hadley Harbor Aiv II Master Investors (cayman) III, Ltd.?
Wellington Hadley Harbor Aiv II Master Investors (cayman) III, Ltd. reports $94.6 million in gross assets, among the top 45% of private funds by size.
Who manages Wellington Hadley Harbor Aiv II Master Investors (cayman) III, Ltd.?
Wellington Hadley Harbor Aiv II Master Investors (cayman) III, Ltd. is managed by Wellington Alternative Investments LLC.
Does Wellington Hadley Harbor Aiv II Master Investors (cayman) III, Ltd. 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
$94.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds87%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.