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| Wellington Alternative Investments LLC
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| CRD # | 226715 |
| SEC # | 801-107461 |
| CIK # | |
| AUM | 92.17 B (2026-03-31) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-951-5372 |
| Address | 280 Congress Street Boston, MA 02210 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Wellington Biomedical Innovation Investors Cayman III LP | 2026-03-31 | ||
| PE | Wellington Biomedical Innovation Master Investors Cayman III LP | 2026-03-31 | ||
| PE | Wellington Biomedical Innovation Partners III LP | 2026-03-31 | ||
| PE | Wellington Climate Innovation Feeder Fund Cayman II LP | 2026-03-31 | ||
| PE | Wellington Climate Innovation Fund Cayman II LP | 2026-03-31 | ||
| PE | Wellington Climate Innovation Fund II LP | 2026-03-31 | ||
| HF | Wellington Emerging Markets Systematic Equity Extended Fund Cayman Ltd | 2026-03-31 | ||
| HF | Wellington Emerging Markets Systematic Equity Extended Fund LP | 2026-03-31 | ||
| HF | Wellington Emerging Markets Systematic Equity Extended Master Fund Cayman LP | 2026-03-31 | ||
| PE | Wellington Hadley Harbor Co-Invest Cayman II LP | 2026-03-31 | ||
| PE | Wellington Hadley Harbor Co-Invest II LP | 2026-03-31 | ||
| PE | Wellington Hadley Harbor Co-Invest LP | 2026-03-31 | 221.3 M | |
| PE | Wellington Late-Stage Growth AIV Investors Cayman V Ltd | 2026-03-31 | ||
| PE | Wellington Late-Stage Growth Investors Cayman V LP | 2026-03-31 | ||
| PE | Wellington Late-Stage Growth Master Investors Cayman V LP | 2026-03-31 | ||
| PE | Wellington Late-Stage Growth Partners V LP | [2026-03-31] | ||
| Filed 2025-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Wellington Management CLO 4 Ltd | 2026-03-31 | 400.9 M | |
| SA | Wellington Management CLO 5 Ltd | 2026-03-31 | 400.4 M | |
| PE | Wellington Private Investments Opportunities SPV LLC | 2026-03-31 | ||
| HF | Bay Pond Investors Cayman Ltd | [2025-03-31] | 480.6 M | |
| Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | US Research Equity Extended Fund Cayman II Ltd | [2025-03-31] | 51.3 M | |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Growth Lending Opportunities Fund I LP | [2025-03-31] | 36.5 M | 5.7 M |
| Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Wellington Hadley Harbor Co-Invest Cayman LP | [2025-03-31] | 50.6 M | |
| Filed 2025-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Wellington Management CLO 2 Ltd | 2025-03-31 | 400.4 M | |
| SA | Wellington Management CLO 3 Ltd | 2025-03-31 | 400.0 M | |
| HF | Wellington Diversifying Alpha Fund Cayman LP | [2024-03-29] | 689.8 M | |
| Filed 2023-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Global Multi-Strategy Fund Cayman Ltd | [2024-03-29] | 28.0 M | 50.3 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Global Multi-Strategy Fund LP | [2024-03-29] | 61.6 M | 88.7 M |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Global Multi-Strategy Master Fund Cayman LP | 2024-03-29 | 1,705.8 M | |
| HF | Wellington-Cis Diversifying Strategies Fund Cayman LP | 2023-10-03 | 779.5 M | |
| HF | Wellington-Cis Diversifying Strategies Fund Cayman Ltd | [2023-10-03] | 104.1 M | 300.0 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington-Cis Fixed Income Fund LP | [2023-10-03] | 119.7 M | 77.9 M |
| Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington-Cis Global Equity Fund LP | [2023-10-03] | 781.0 M | 953.7 M |
| Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington Custom Defensive Alternatives Fund Cayman Ltd | 2023-10-03 | 259.4 M | |
| SA | Wellington Management CLO 1 Ltd | 2023-05-05 | 401.5 M | |
| PE | HH IV Co-Invest DIST Investors Cayman LP | [2023-03-31] | 21.1 M | |
| Filed 2022-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | HH IV Co-Invest DIST Master Investors Cayman LP | 2023-03-31 | 27.0 M | |
| PE | HH IV Co-Invest DIST Partners LP | [2023-03-31] | 5.0 M | |
| Filed 2022-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wellington Hadley Harbor Investors Cayman IV LP | [2023-03-31] | 280.1 M | |
| Filed 2022-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wellington Hadley Harbor Master Investors Cayman IV LP | [2023-03-31] | 3,068.2 M | |
| Filed 2022-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wellington Hadley Harbor Partners IV LP | [2023-03-31] | 719.0 M | |
| Filed 2022-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Wellington Macro Equity Opportunities Fund Cayman Ltd | [2023-03-31] | 120.0 M | |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Macro Equity Opportunities Fund LP | [2023-03-31] | 37.6 M | 141.2 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Macro Equity Opportunities Master Fund Cayman LP | 2023-03-31 | 606.3 M | |
| HF | Wellington TMT Market Neutral Fund Cayman Ltd | [2023-03-31] | 0.2 M | 0.2 M |
| Filed 2023-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Research Equity Extended Fund Cayman Ltd | [2022-03-31] | 1,106.3 M | 2,675.1 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Wellington Biomedical Innovation Investors Cayman II LP | [2022-03-31] | 192.5 M | 171.9 M |
| Filed 2023-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Wellington Biomedical Innovation Master Investors Cayman II LP | 2022-03-31 | 606.6 M | |
| PE | Wellington Biomedical Innovation Partners II LP | [2022-03-31] | 186.0 M | 267.7 M |
| Filed 2023-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Wellington Climate Innovation Feeder Fund Cayman I LP | [2022-03-31] | 174.4 M | 238.8 M |
| Filed 2023-04-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wellington Climate Innovation Fund Cayman I LP | [2022-03-31] | 3.1 M | 242.2 M |
| Filed 2023-04-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wellington Climate Innovation Fund I LP | [2022-03-31] | 90.3 M | 133.3 M |
| Filed 2023-04-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wellington Hadley Harbor AIV II Investors Cayman III Ltd | 2022-03-31 | ||
| PE | Wellington Hadley Harbor AIV II Master Investors Cayman III Ltd | 2022-03-31 | 94.6 M | |
| HF | Wellington TMT Market Neutral Fund LP | [2022-03-31] | 3.6 M | 0.6 M |
| Filed 2023-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington TMT Market Neutral Master Fund Cayman LP | 2022-03-31 | 0.6 M | |
| PE | Wellington Venture Investments I LP | [2022-03-31] | 102.4 M | 131.0 M |
| Filed 2022-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | WVI I Aggregator Cayman LP | 2022-03-31 | 42.9 M | |
| HF | Wai Investment Strategies I LLC | 2021-10-14 | 18.3 M | |
| PE | WCIF I Opportunities SPV Cayman 1 LP | 2021-10-14 | 20.0 M | |
| HF | Wellington Climate Market Neutral Fund Cayman Ltd | [2021-10-14] | 22.5 M | 0.0 M |
| Filed 2023-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Climate Market Neutral Fund LP | [2021-10-14] | 30.2 M | 0.1 M |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Climate Market Neutral Master Fund Cayman LP | 2021-10-14 | 11.0 M | |
| PE | Wellington Hadley Harbor AIV Investors Cayman III Ltd | 2021-10-14 | 19.9 M | |
| PE | Wellington Hadley Harbor AIV Master Investors Cayman III Ltd | 2021-10-14 | 150.2 M | |
| HF | Wellington Institutional Multi-Strategy Master Fund Cayman LP | 2021-10-14 | 693.3 M | |
| HF | Global Research Equity Extended Fund LP | [2021-03-31] | 3,040.0 M | 5,478.5 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Research Equity Extended Master Fund Cayman LP | 2021-03-31 | 18.23 B | |
| PE | HH III Co-Invest Inst Investors Cayman LP | 2021-03-31 | 207.8 M | |
| Other | Wellington Custom Diversified Alpha Fund Cayman Ltd | [2021-03-31] | 1.1 M | |
| Filed 2023-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Institutional Multi-Strategy Fund Cayman Ltd | [2021-03-31] | 10.0 M | 95.2 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HH III Co-Invest DIST Investors Cayman LP | [2020-08-03] | 61.7 M | |
| Filed 2020-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | HH III Co-Invest DIST Master Investors Cayman LP | 2020-08-03 | 80.2 M | |
| PE | HH III Co-Invest DIST Partners LP | [2020-08-03] | 15.0 M | 17.6 M |
| Filed 2020-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Wellington TALF Investment Fund Cayman LP | [2020-08-03] | 54.8 M | |
| Filed 2020-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Wellington TALF Investment Fund LP | [2020-08-03] | 69.3 M | |
| Filed 2020-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Wellington Biomedical Innovation Investors Cayman I LP | [2019-12-10] | 19.6 M | 5.2 M |
| Filed 2020-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wellington Biomedical Innovation Master Investors Cayman I LP | [2019-12-10] | 394.4 M | 114.4 M |
| Filed 2020-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wellington Biomedical Innovation Partners I LP | [2019-12-10] | 47.8 M | 12.8 M |
| Filed 2020-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wellington Hadley Harbor Investors Cayman III LP | [2019-12-10] | 152.7 M | 437.2 M |
| Filed 2020-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wellington Hadley Harbor Master Investors Cayman III LP | [2019-12-10] | 1,137.8 M | 1,472.4 M |
| Filed 2020-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wellington Hadley Harbor Partners III LP | [2019-12-10] | 393.0 M | 465.3 M |
| Filed 2020-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Custos Investors Cayman II Ltd | 2019-03-29 | 460.2 M | |
| HF | Global Market Neutral Investors Cayman Ltd | [2019-03-29] | 54.9 M | |
| Filed 2021-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Market Neutral Master Investors Cayman LP | 2019-03-29 | 2.7 M | |
| HF | Global Market Neutral Partners LP | 2019-03-29 | 54.9 M | |
| HF | Macro Themes Investors Cayman LP | 2019-03-29 | ||
| HF | Macro Themes Master Investors Cayman LP | 2019-03-29 | 13.9 M | |
| HF | Statera Investors Cayman Ltd | [2019-03-29] | 15.0 M | 0.1 M |
| Filed 2021-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Statera Master Investors Cayman LP | 2019-03-29 | 431.4 M | |
| HF | Statera Partners LP | [2019-03-29] | 17.5 M | 0.1 M |
| Filed 2021-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Texas Hidalgo Co-Investment Fund LP | 2019-03-29 | 185.1 M | |
| HF | International Research Equity Extended Fund LP | [2019-02-28] | 1,072.0 M | 1,428.9 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | International Research Equity Extended Master Fund Cayman LP | 2019-02-28 | 2,663.7 M | |
| HF | Custos Investors Cayman Ltd | 2018-03-29 | 12.4 M | |
| HF | Custos Master Investors Cayman LP | 2018-03-29 | 59.3 M | |
| HF | Custos Partners LP | [2018-03-29] | 13.0 M | 12.6 M |
| Filed 2020-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Diamond Brook Investors Cayman Ltd | [2018-03-29] | 100.0 M | 0.0 M |
| Filed 2024-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Inception Opportunities Fund Cayman LP | 2018-03-29 | ||
| HF | Magdalena Investors Cayman II Ltd | 2018-03-29 | 296.5 M | |
| HF | Temas Investors Cayman II Ltd | 2018-03-29 | 153.6 M | |
| HF | Global Equity Absolute Return Investors Cayman II Ltd | 2017-03-30 | ||
| PE | Hadley Harbor Investors Cayman II LP | [2017-03-30] | 0.0 M | 57.3 M |
| Filed 2017-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hadley Harbor Master Investors Cayman II LP | [2017-03-30] | 842.5 M | 453.6 M |
| Filed 2017-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hadley Harbor Partners II LP | [2017-03-30] | 68.8 M | 81.3 M |
| Filed 2017-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | High Haith Investors Cayman II Ltd | 2017-03-30 | 166.4 M | |
| HF | Magdalena Investors Cayman Ltd | [2017-03-30] | 373.6 M | 3.0 M |
| Filed 2024-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Magdalena Master Investors Cayman LP | 2017-03-30 | 2.7 M | |
| HF | Magdalena Partners LP | [2017-03-30] | 30.2 M | 0.1 M |
| Filed 2024-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Credit Strategies Fund Cayman II Ltd | 2017-03-30 | 740.7 M | |
| HF | Wellington Pagosa Fund Cayman II Ltd | 2017-03-30 | 7,567.6 M | |
| HF | Wellington Strategic European Equity Long/Short Fund Cayman Ltd | [2017-03-30] | 19.5 M | 1,022.8 M |
| Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Strategic European Equity Long/Short Fund LP | [2017-03-30] | 136.8 M | 133.5 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Strategic European Equity Long/Short Master Fund Cayman LP | 2017-03-30 | 4,025.0 M | |
| HF | Global Equity Absolute Return Investors Cayman Ltd | [2016-07-13] | 260.3 M | 0.1 M |
| Filed 2021-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $92,180 · Net Assets Decline to Disclose | ||||
| HF | Global Equity Absolute Return Partners LP | [2016-07-13] | 105.0 M | 8.6 M |
| Filed 2021-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $109,084 · Net Assets Decline to Disclose | ||||
| HF | US Research Equity Extended Fund Cayman Ltd | [2016-03-15] | 605.5 M | |
| Filed 2022-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | US Research Equity Extended Fund LP | [2016-03-15] | 4,213.1 M | 4,080.0 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | US Research Equity Extended Master Fund Cayman LP | 2016-03-15 | 11.31 B | |
| PE | Hadley Harbor Investors Cayman LP | [2015-03-27] | 4.0 M | 11.5 M |
| Filed 2017-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hadley Harbor Master Investors Cayman LP | 2015-03-27 | 113.7 M | |
| PE | Hadley Harbor Partners LP | [2015-03-27] | 321.6 M | 23.8 M |
| Filed 2017-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Wellington Credit Strategies Fund Cayman Ltd | [2015-03-27] | 115.0 M | 60.3 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Credit Strategies Fund LP | [2015-03-27] | 337.1 M | 80.6 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Credit Strategies Master Fund Cayman LP | 2015-03-27 | 194.2 M | |
| HF | Wellington Emerging Alternatives Fund Cayman Ltd | 2015-03-27 | 0.6 M | |
| HF | Wellington Emerging Alternatives Fund LP | [2015-03-27] | 16.1 M | 16.9 M |
| Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Master Emerging Alternatives Fund Cayman LP | 2015-03-27 | 17.5 M | |
| HF | Temas Investors Cayman Ltd | 2014-07-31 | 94.5 M | |
| HF | Temas Master Investors Cayman LP | 2014-07-31 | 154.3 M | |
| HF | Temas Partners LP | [2014-07-31] | 97.1 M | 59.9 M |
| Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AC2 Investors Cayman LP | 2014-03-28 | 0.0 M | |
| HF | Aregua Investors Cayman Ltd | [2013-09-27] | 11.2 M | 22.6 M |
| Filed 2023-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Aregua Master Investors Cayman LP | 2013-09-27 | 50.7 M | |
| HF | Aregua Partners LP | [2013-09-27] | 38.1 M | 13.5 M |
| Filed 2023-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Equity Absolute Return Master Investors Cayman LP | 2013-03-28 | 4.0 M | |
| Other | Pagosa Investors Cayman Ltd | [2013-03-28] | 137.3 M | 254.9 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | WHM Falconwood Investors Cayman LP | 2013-03-28 | 0.6 M | |
| HF | High Haith Investors Cayman Ltd | 2012-11-27 | 110.9 M | |
| HF | High Haith Master Investors Cayman LP | 2012-11-27 | 334.3 M | |
| HF | High Haith Partners LP | [2012-11-27] | 116.7 M | 70.0 M |
| Filed 2024-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Macro Strategies Fund Cayman Ltd | [2012-10-25] | 102.0 M | 347.7 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Macro Strategies Fund LP | [2012-10-25] | 203.7 M | 179.7 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Macro Strategies Master Fund Cayman LP | 2012-10-25 | 9,203.9 M | |
| HF | Bay Pond Investors Bermuda LP | [2012-03-16] | 4,433.6 M | 5,059.5 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bay Pond Partners LP | 2012-03-16 | 7,176.4 M | |
| HF | Bay Pond Select Opportunities Fund Cayman Ltd | [2012-03-16] | 222.6 M | 111.2 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bay Pond Select Opportunities Fund LP | [2012-03-16] | 853.7 M | 977.3 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bay Pond Select Opportunities Master Fund Cayman LP | 2012-03-16 | 2,274.3 M | |
| HF | Hawkes Bay Investors Cayman Ltd | [2012-03-16] | 316.2 M | 0.7 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $904,732 · Net Assets Decline to Disclose | ||||
| HF | Hawkes Bay Master Investors Cayman LP | 2012-03-16 | 3.1 M | |
| HF | Hawkes Bay Partners LP | 2012-03-16 | 0.8 M | |
| HF | Iguazu Investors Cayman SPC | [2012-03-16] | 347.8 M | 1,434.1 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Iguazu Master Investors Cayman LP | 2012-03-16 | 5,410.6 M | |
| HF | Iguazu Partners LP | 2012-03-16 | 821.4 M | |
| HF | Ithan Creek Investors Cayman II Ltd | [2012-03-16] | 25.8 M | 3.4 M |
| Filed 2015-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ithan Creek Master Investment Partnership Cayman II LP | 2012-03-16 | 27.5 M | |
| HF | J Caird Investors Bermuda LP | [2012-03-16] | 4,433.6 M | 3.8 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | J Caird Partners LP | [2012-03-16] | 564.7 M | 3.8 M |
| Filed 2022-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kirykos Master Investors Cayman LP | [2012-03-16] | 86.1 M | 0.4 M |
| Filed 2017-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | North River Investors Bermuda LP | [2012-03-16] | 4,433.6 M | 246.2 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | North River Partners LP | [2012-03-16] | 989.5 M | 193.4 M |
| Filed 2025-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Pagosa Partners LP | [2012-03-16] | 143.4 M | 0.7 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Placer Creek Investors Bermuda LP | [2012-03-16] | 4,433.6 M | 4.2 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Placer Creek Partners LP | 2012-03-16 | 0.1 M | |
| Other | Terrebonne Investors Bermuda LP | [2012-03-16] | 4,433.6 M | 3.7 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Terrebonne Partners LP | 2012-03-16 | 2.1 M | |
| HF | TISE Peak Investors Cayman Ltd | [2012-03-16] | 5.5 M | 0.1 M |
| Filed 2021-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | TISE Peak Master Investors Cayman LP | 2012-03-16 | 0.2 M | |
| HF | TISE Peak Partners LP | [2012-03-16] | 147.8 M | 0.0 M |
| Filed 2021-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Biotechnology Long/Short Fund Bermuda LP | [2012-03-16] | 4,433.6 M | 166.0 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Biotechnology Long/Short Fund LP | 2012-03-16 | 177.1 M | |
| HF | Wellington Energy Long/Short Fund Bermuda LP | [2012-03-16] | 4,433.6 M | 934.1 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Energy Long/Short Fund LP | 2012-03-16 | 433.2 M | |
| HF | Wellington Financials Absolute Return Fund Bermuda LP | [2012-03-16] | 4,433.6 M | 795.6 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Financials Absolute Return Fund LP | [2012-03-16] | 930.3 M | 308.2 M |
| Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington Global Equity Long/Short Fund LP | [2012-03-16] | 2,086.4 M | 666.7 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $28,689 · Net Assets Decline to Disclose | ||||
| Other | Wellington Global Equity Long/Short Fund Ltd | [2012-03-16] | 3,000.9 M | 1,701.2 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $151,448 · Net Assets Decline to Disclose | ||||
| HF | Wellington Global Technology Long/Short Fund Bermuda LP | [2012-03-16] | 4,433.6 M | 419.7 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Global Technology Long/Short Fund LP | [2012-03-16] | 467.4 M | 325.1 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Growth Equity Long/Short Fund Bermuda LP | [2012-03-16] | 4,433.6 M | 551.6 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Growth Equity Long/Short Fund LP | [2012-03-16] | 629.0 M | 243.8 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wyandotte Investors Cayman Ltd | [2012-03-16] | 1.0 M | 0.3 M |
| Filed 2018-07-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wyandotte Master Investors Cayman LP | 2012-03-16 | 22.9 M | |
| HF | Wyandotte Partners LP | [2012-03-16] | 71.1 M | 22.6 M |
| Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 92.2 |
| (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 | 92.2 |
| By Discretionary | ||
| Discretionary | 124 | 92.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 124 | 92.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 89.2 | |
| United States Persons | 3.0 | |
| Total | 124 | 92.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Georgia Prinsloo | Director | 156 | 37 | |
| John Collis | Director | 97 | 14 | |
| Dawn Griffiths | Director | 74 | 14 | |
| Wellington Management Company Llp | Executive Officer, Promoter | 121 | 4 | |
| Gregory Konzal | Director, Executive Officer | 63 | 4 | |
| Christopher Kirk | Director, Executive Officer | 54 | 3 | |
| Neil Medugno | Director | 50 | 3 | |
| Matthew Shea | Director | 40 | 3 | |
| Brendan Swords | Director | 30 | 3 | |
| Perry Traquina | Director, Executive Officer | 30 | 3 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $14.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300SRE7YO2187KU78 |
| Related Firms | State | AUM |
|---|---|---|
|
Wellington Management Company LLP
✚
|
MA | 1,428.05 B |
|
Wellington Alternative Investments LLC
✚
|
MA | 92.17 B |
|
Wellington Management Japan PTE Ltd
✚
|
17.75 B | |
|
Wellington Management Hong Kong Limited
✚
|
14.15 B | |
|
Wellington Funds US LLC
✚
|
MA | 5,408.1 M |
|
Wellington Consulting Services Inc
✚
|
VA | 1,689.3 M |
|
Wellington Shields Capital Management LLC
✚
|
NY | 1,173.4 M |
|
Wellington Shields & Co LLC
✚
|
NY | 546.0 M |
|
Wellington-Altus USA Inc
✚
|
146.2 M | |
|
Wellington Management Singapore PTE Ltd
✚
|
||
|
Wellington Management Co LLP
✚
|
MA | |
|
Wellington Management International Limited
✚
|
| Comparable Firms | State | AUM |
|---|---|---|
|
Sixth Street Advisers LLC
✚
|
TX | 101.61 B |
|
Ares Capital Management LLC
✚
|
CA | 97.62 B |
|
Blue Owl GPSC Advisors LLC
✚
|
NY | 94.65 B |
|
Coatue Management LLC
✚
|
NY | 92.71 B |
|
Cerberus Capital Management LP
✚
|
NY | 92.50 B |
|
Insight Venture Management LLC
✚
|
NY | 92.18 B |
|
Aegon USA Investment Management LLC
✚
|
IA | 88.80 B |
|
Leonard Green & Partners LP
✚
|
CA | 85.60 B |
|
Clearlake Capital Group LP
✚
|
CA | 83.56 B |
|
Sequoia Capital Operations LLC
✚
|
CA | 82.17 B |