Next Generation Vehicles Fund is a Other Private Fund in Cayman Islands with $269.62 mm assets under management, with a minimum investment of $500.00 k. It has 601 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$269.62 mm
Address
Next Generation Vehicles Fund
OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
Phone
617-951-5372
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Wellington Funds (Us) LLC | $5.22 bn | |
Emerging Markets Small Cap Discovery Master Fund (Cayman) L.P. | $14.87 mm | Other Private Fund |
Emerging Markets Small Cap Discovery Fund, L.P. | $14.88 mm | Other Private Fund |
Emerging Markets Small Cap Discovery Fund (Cayman), LTD. | Other Private Fund | |
Next Generation Vehicles Master Fund (Cayman) L.P. | $580.11 mm | Other Private Fund |
Next Generation Vehicles Fund (Cayman), LTD. | $269.62 mm | Other Private Fund |
Next Generation Vehicles Fund, L.P. | $308.59 mm | Other Private Fund |
Pan European Small Cap Equity | $85.09 k | Hedge Fund |
Wellington Blended Opportunistic Emd, L.P. | $2.38 bn | Hedge Fund |
Wellington Climate Resilience Master Fund (Cayman) L.P | Other Private Fund | |
Wellington Climate Resilience Fund (Cayman), LTD. | Other Private Fund | |
Wellington Climate Resilience Fund, L.P. | Other Private Fund | |
Wellington Compound Growth, L.P. | $291.78 mm | Other Private Fund |
Wellington Compound Growth (Cayman), LTD. | $9.05 mm | Other Private Fund |
Wellington Durable Enterprises, L.P. | $53.71 mm | Other Private Fund |
Wellington Dynamic Active Equity Master Fund (Cayman), L.P. | Hedge Fund | |
Wellington Dynamic Active Equity Fund (Cayman), LTD. | Hedge Fund | |
Wellington Dynamic Active Equity Fund, L.P. | Hedge Fund | |
Wellington Extended Horizons, L.P. | $60.24 mm | Other Private Fund |
Wellington Focused Asia Equity, L.P. | $80.10 mm | Other Private Fund |
Wellington India Opportunities Fund, LTD. | $42.84 mm | Hedge Fund |
Wellington Securitized Opportunities, LTD. | $555.35 mm | Other Private Fund |
Wellington Securitized Opportunities Funds (Feeder), LTD. | ||
Wellington Select China, L.P. | $339.90 mm | Other Private Fund |
Wellington Select Quality Equity, L.P. | $220.50 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $26.07 mm, 97 investors
8 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $25.56 mm, 93 investors
18 May 23
D/A
Indefinite amount in investment fund / equity, sold $25.56 mm, 93 investors
8 May 23
D/A
Indefinite amount in investment fund / equity, sold $25.56 mm, 93 investors
25 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $23.24M, 86 investors
25 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $15.03M, 64 investors
4 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $4.45M, 24 investors
4 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $3.1M, 20 investors
20 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $3.54M, 22 investors
15 Oct 19
D
Indefinite amount in investment fund / equity
15 Oct 18
Latest ownership filings
No filings