Cabot Wellington LLC

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Cabot Wellington LLC ✚
CRD #	107916
SEC #	801-54670
CIK #	0001353198
AUM
Employees	11 (36% Investors, 0% Brokers)
Phone	617-451-1744
Address	70 Federal Street Boston, MA 02110
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	CW Hedge Fund II LLC	[2012-03-29]	11.7 M	16.1 M
	Filed 2016-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CW Hedge Fund I LLC	[2012-03-29]	39.2 M	40.2 M
	Filed 2017-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	CW Private Equity Fund 2007 LLC	[2012-03-29]		18.5 M
PE	CW Private Equity Fund 2011 LLC	2012-03-29		9.4 M
RE	CW Real Asset Fund 2011 LLC	[2012-03-29]	6.2 M	9.6 M
	Offered $20,000,000 · Filed 2011-04-06 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $13,850,000 · Duration One year or less · Net Assets Decline to Disclose
RE	CW Real Estate Fund III LLC	[2012-03-29]	10.0 M	6.3 M
	Offered $10,000,000 · Filed 2009-10-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
RE	CW Real Estate Fund II LLC	2012-03-29		4.3 M
RE	CW Real Estate Fund I LLC	2012-03-29		1.9 M
VC	CW Venture Fund III LLC	2012-03-29		1.3 M
VC	CW Venture Fund II LLC	2012-03-29		1.6 M
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	197	864.4
By Discretionary
Discretionary	185	860.6
Non-Discretionary	12	3.8
Total	197	864.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		864.4
Total	197	864.4

Form D Directors	Role	# Filings	# Firms	2011 - 2026
R Angus West	Executive Officer	6	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001353198]

Firm Profile (Form ADV)
Discretionary AUM	$0.5B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity, Real Estate

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Cabot Wellington LLC

Assets, Funds, Holdings