|
⚲
|
| Wellington Alternative Investments LLC
✚
|
|
|---|---|
| CRD # | 226715 |
| SEC # | 801-107461 |
| CIK # | |
| AUM | $50.6 BB (2024-07-29) |
| Employees | |
| Phone | 617-951-5372 |
| Address | 280 Congress Street Boston, MA 02210 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Wellington Diversifying Alpha Fund Cayman LP | [2024-03-29] | 0.0 | 0.0 |
| HF | Wellington Global Multi-Strategy Fund Cayman Ltd | [2024-03-29] | 25.0 | 0.0 |
| HF | Wellington Global Multi-Strategy Fund LP | [2024-03-29] | 29.0 | 0.0 |
| HF | Wellington Global Multi-Strategy Master Fund Cayman LP | 2024-03-29 | 0.0 | |
| HF | Wellington-Cis Diversifying Strategies Fund Cayman LP | 2023-10-03 | 436.1 | |
| HF | Wellington-Cis Diversifying Strategies Fund Cayman Ltd | [2023-10-03] | 29.1 | 153.0 |
| Other | Wellington-Cis Fixed Income Fund LP | [2023-10-03] | 94.7 | 76.5 |
| Other | Wellington-Cis Global Equity Fund LP | [2023-10-03] | 681.0 | 584.8 |
| Other | Wellington Custom Defensive Alternatives Fund Cayman Ltd | 2023-10-03 | 180.9 | |
| SA | Wellington Management CLO 1 Ltd | 2023-05-05 | 400.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 132 | 50.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 132 | 50.6 |
| By Discretionary | ||
| Discretionary | 132 | 50.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 132 | 50.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.4 | |
| United States Persons | 4.2 | |
| Total | 132 | 50.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Collis | 96 | |||
| Dawn Griffiths | 72 | |||
| Wellington Management Company LLP | 112 | |||
| Gregory Konzal | 61 | |||
| Christopher Kirk | 53 | |||
| Neil Medugno | 50 | |||
| Matthew Shea | 38 | |||
| Perry Traquina | 30 | |||
| Brendan Swords | 30 | |||
| Phillip Perelmuter | 28 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Wellington Management Company LLP
✚
|
MA | 1,282.7 |
|
Wellington Management International Limited
✚
|
101.3 | |
|
Wellington Alternative Investments LLC
✚
|
MA | 50.6 |
|
Wellington Management Japan PTE Ltd
✚
|
18.1 | |
|
Wellington Management Hong Kong Limited
✚
|
11.8 | |
|
Wellington Funds US LLC
✚
|
MA | 5.0 |
|
Wellington Consulting Services Inc
✚
|
VA | 1.2 |
|
Wellington Shields Capital Management LLC
✚
|
NY | 0.9 |
|
Wellington Shields & Co LLC
✚
|
NY | 0.4 |
|
Wellington-Altus USA Inc
✚
|
0.1 | |
|
Wellington Management Singapore PTE Ltd
✚
|
0.0 | |
|
Wellington Management Co LLP
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blackstone Alternative Credit Advisors LP
✚
|
NY | 60.2 |
|
TA Associates Management LP
✚
|
MA | 59.6 |
|
Coatue Management LLC
✚
|
NY | 58.6 |
|
American Beacon Advisors Inc
✚
|
TX | 57.4 |
|
Sequoia Capital Operations LLC
✚
|
CA | 56.3 |
|
Centerbridge Partners LP
✚
|
NY | 56.3 |
|
Tiger Global Management LLC
✚
|
NY | 56.0 |
|
BlackRock Capital Investment Advisors LLC
✚
|
DE | 50.7 |
|
Farallon Capital Management LLC
✚
|
CA | 42.6 |
|
Crescent Capital Group LP
✚
|
CA | 42.6 |