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⚲
|
| Wellington Alternative Investments LLC
✚
|
|
|---|---|
| CRD # | 226715 |
| SEC # | 801-107461 |
| CIK # | |
| AUM | $43.4 BB (2023-03-31) |
| Employees | |
| Phone | 617-951-5372 |
| Address | 280 Congress Street Boston, MA 02210 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | HH IV Co-Invest DIST Investors Cayman LP | [2023-03-31] | 0.0 | 0.0 |
| PE | HH IV Co-Invest DIST Master Investors Cayman LP | 2023-03-31 | 0.0 | |
| PE | HH IV Co-Invest DIST Partners LP | [2023-03-31] | 0.0 | 0.0 |
| PE | Wellington Hadley Harbor Investors Cayman IV LP | [2023-03-31] | 0.0 | 199.5 |
| PE | Wellington Hadley Harbor Master Investors Cayman IV LP | [2023-03-31] | 0.0 | 1,981.9 |
| PE | Wellington Hadley Harbor Partners IV LP | [2023-03-31] | 0.0 | 462.8 |
| HF | Wellington Macro Equity Opportunities Fund Cayman Ltd | [2023-03-31] | 0.0 | 64.4 |
| HF | Wellington Macro Equity Opportunities Fund LP | [2023-03-31] | 0.0 | 16.9 |
| HF | Wellington Macro Equity Opportunities Master Fund Cayman LP | 2023-03-31 | 310.4 | |
| HF | Wellington TMT Market Neutral Fund Cayman Ltd | [2023-03-31] | 0.0 | 4.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 124 | 43.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 124 | 43.4 |
| By Discretionary | ||
| Discretionary | 124 | 43.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 124 | 43.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.1 | |
| United States Persons | 7.3 | |
| Total | 124 | 43.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Dawn Griffiths | 67 | |||
| John Collis | 89 | |||
| Wellington Management Company LLP | 100 | |||
| Neil Medugno | 50 | |||
| Gregory Konzal | 43 | |||
| Matthew Shea | 36 | |||
| Perry Traquina | 30 | |||
| Brendan Swords | 30 | |||
| Jonathan Conant | 29 | |||
| Michael Feder | 28 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Wellington Management Company LLP
✚
|
MA | 1,204.7 |
|
Wellington Management International Limited
✚
|
101.3 | |
|
Wellington Alternative Investments LLC
✚
|
MA | 43.4 |
|
Wellington Management Singapore PTE Ltd
✚
|
29.4 | |
|
Wellington Management Japan PTE Ltd
✚
|
19.0 | |
|
Wellington Management Hong Kong Limited
✚
|
13.4 | |
|
Wellington Funds US LLC
✚
|
MA | 5.2 |
|
Wellington Shields Capital Management LLC
✚
|
NY | 1.0 |
|
Wellington Consulting Services Inc
✚
|
VA | 1.0 |
|
Wellington Shields & Co LLC
✚
|
NY | 0.4 |
|
Wellington-Altus USA Inc
✚
|
0.0 | |
|
Wellington Management Co LLP
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Centerbridge Partners LP
✚
|
NY | 49.6 |
|
Pacific Life Fund Advisors LLC
✚
|
CA | 45.2 |
|
Tudor Investment Corporation
✚
|
CT | 44.5 |
|
Veritas Capital Fund Management LLC
✚
|
NY | 43.9 |
|
Crescent Capital Group LP
✚
|
CA | 43.2 |
|
Dyal Advisors LLC
✚
|
NY | 41.8 |
|
Fundsmith LLP
✚
|
41.7 | |
|
TA Associates Management LP
✚
|
MA | 41.5 |
|
Farallon Capital Management LLC
✚
|
CA | 41.2 |
|
CIFC Asset Management LLC
✚
|
FL | 37.2 |