AltMountain

Archipelago Holdings, LTD.

Organized in Bermuda · Advised by Wellington Alternative Investments · Private fund ID 805-3304602860
Private fundOffshoreFund of funds

Archipelago Holdings, LTD. is a private fund (fund of fund) organized in Bermuda and advised by Wellington Alternative Investments. Its adviser reported $1,325,101,888 in gross assets for the fund on Form ADV, filed Jul 29, 2024. It reported 135 beneficial owners, about 8% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$1,325,101,888As reported on Form ADV
Beneficial owners
135
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundFUND OF FUND
Domicile
Bermuda
Auditor
Pricewaterhousecoopers LLP
Administrator
International Fund Services (N.a.), L.L.C.
Custodian
State Street Bank and Trust Company
Adviser
Wellington Alternative Investments · Boston, MA · CRD 226715
Reported on
Jul 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Archipelago Holdings, LTD.

What is the minimum investment for Archipelago Holdings, LTD.?

According to its adviser's Form ADV filed Jul 29, 2024, the minimum investment Archipelago Holdings, LTD. accepts is $1,000,000.

Who can invest in Archipelago Holdings, LTD.?

Archipelago Holdings, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Archipelago Holdings, LTD.?

Its adviser reported $1,325,101,888 in gross assets on Form ADV filed Jul 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Archipelago Holdings, LTD.?

Archipelago Holdings, LTD. is advised by Wellington Alternative Investments, based in Boston, MA.

Who are Archipelago Holdings, LTD.'s service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and International Fund Services (N.a.), L.L.C. as administrator.

Other funds advised by Wellington Alternative Investments