Cabot Wellington LLC

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Assets, Funds, Holdings

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Cabot Wellington LLC
CRD #107916
SEC #801-54670
CIK #0001353198
AUM
Employees 11 (36% Investors, 0% Brokers)
Phone617-451-1744
Address70 Federal Street
Boston, MA 02110
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
90072054036018001999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF CW Hedge Fund II LLC [2012-03-29] 4.0 16.1
HF CW Hedge Fund I LLC [2012-03-29] 1.8 40.2
PE CW Private Equity Fund 2007 LLC [2012-03-29] 18.5
PE CW Private Equity Fund 2011 LLC 2012-03-29 9.4
RE CW Real Asset Fund 2011 LLC [2012-03-29] 6.2 9.6
RE CW Real Estate Fund III LLC [2012-03-29] 10.0 6.3
RE CW Real Estate Fund II LLC 2012-03-29 4.3
RE CW Real Estate Fund I LLC 2012-03-29 1.9
VC CW Venture Fund III LLC 2012-03-29 1.3
VC CW Venture Fund II LLC 2012-03-29 1.6
View All
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Cabot-Wellington LLC 7
R Angus West 6
EDGAR Form CIK 2011 - 2025
13F-HR [0001353198]
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