Wellington Hadley Harbor Master Investors (cayman) III L.P.
Private Equity FundFund ID 805-2675850439Cayman Islands
Gross assets
$1.47B
Min. investment
$15M
Beneficial owners
219
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Wellington Hadley Harbor Master Investors (cayman) III L.P. is a private equity fund managed by Wellington Alternative Investments LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $15 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 ID | 805-2675850439 |
| 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 | Yes |
| 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 Master Investors (cayman) III L.P.?
Wellington Hadley Harbor Master Investors (cayman) III L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Wellington Hadley Harbor Master Investors (cayman) III L.P.?
The stated minimum investment is $15 million.
Who manages Wellington Hadley Harbor Master Investors (cayman) III L.P.?
Wellington Hadley Harbor Master Investors (cayman) III L.P. is managed by Wellington Alternative Investments LLC.
Does Wellington Hadley Harbor Master Investors (cayman) III 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
Marketer
Reported gross assets
$1.47B▼ 8%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds43%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.