Hadley Harbor Master Investors (Cayman) L.P.

LEI: 549300W2523NFIUKNL32

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address

c/o WELLINGTON MANAGEMENT COMPANY LLP 280 CONGRESS STREET BOSTON, Massachusetts (US-MA), 02210 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1701696

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-07-17 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300YHP12TEZNLCX41

Relationship Periods

Relationship Period 1

Start Date

2015-04-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-06-16 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-10 19:20:08

Last Update Date

2024-04-12 16:53:32

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/106595/PDF/106595.pdf

Registration

Initial Registration Date

2014-11-08 01:35:00

Last Update Date

2024-04-12 16:53:32

Next Renewal Date

2025-06-11 16:53:46

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1701696

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000086

Validation Authority Entity ID

75490