Hh IV Co-Invest Dist Master Investors (cayman) L.P.
Private Equity FundFund ID 805-4770314695Cayman Islands
Gross assets
$27M
Min. investment
—
Beneficial owners
8
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
Hh IV Co-Invest Dist Master Investors (cayman) L.P. is a private equity fund managed by Wellington Alternative Investments LLC. The fund reports $27 million in gross assets, placing it among the top 65% 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 | 805-4770314695 |
| 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 |
| Wellington Pagosa Fund (cayman) II, Ltd. | Hedge | $7.57B |
| Bay Pond Partners, L.P. | Hedge | $7.18B |
| Global Research Equity Extended Fund, L.P. | Hedge | $5.48B |
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Join to unlock · $37/moFrequently asked questions
How large is Hh IV Co-Invest Dist Master Investors (cayman) L.P.?
Hh IV Co-Invest Dist Master Investors (cayman) L.P. reports $27 million in gross assets, among the top 65% of private funds by size.
Who manages Hh IV Co-Invest Dist Master Investors (cayman) L.P.?
Hh IV Co-Invest Dist Master Investors (cayman) L.P. is managed by Wellington Alternative Investments LLC.
Does Hh IV 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
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$27M▲ 8%
Jan '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,635 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.