Wellington Alternative Investments LLC

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Assets, Funds, Holdings

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Wellington Alternative Investments LLC
✚
CRD #226715
SEC #801-107461
CIK #
AUM $58.7 B (2025-04-23)
Employees 2 (50% Investors, 0% Brokers)
Phone617-951-5372
Address280 Congress Street
Boston, MA 02210
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
604836241202011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Bay Pond Investors Cayman Ltd 2025-03-31 0.0
HF US Research Equity Extended Fund Cayman II Ltd [2025-03-31] 0.0 0.0
PE Wellington Growth Lending Opportunities Fund I LP 2025-03-31 0.0
PE Wellington Hadley Harbor Co-Invest Cayman LP 2025-03-31 0.0
SA Wellington Management CLO 2 Ltd 2025-03-31 400.2
SA Wellington Management CLO 3 Ltd 2025-03-31 400.0
HF Wellington Diversifying Alpha Fund Cayman LP [2024-03-29] 0.0 355.2
HF Wellington Global Multi-Strategy Fund Cayman Ltd [2024-03-29] 28.0 33.0
HF Wellington Global Multi-Strategy Fund LP [2024-03-29] 29.0 45.9
HF Wellington Global Multi-Strategy Master Fund Cayman LP 2024-03-29 691.4
HF Wellington-Cis Diversifying Strategies Fund Cayman LP 2023-10-03 566.6
HF Wellington-Cis Diversifying Strategies Fund Cayman Ltd [2023-10-03] 93.1 208.7
Other Wellington-Cis Fixed Income Fund LP [2023-10-03] 119.7 75.2
Other Wellington-Cis Global Equity Fund LP [2023-10-03] 781.0 772.7
Other Wellington Custom Defensive Alternatives Fund Cayman Ltd 2023-10-03 229.8
SA Wellington Management CLO 1 Ltd 2023-05-05 400.7
PE HH IV Co-Invest DIST Investors Cayman LP [2023-03-31] 0.0 19.7
PE HH IV Co-Invest DIST Master Investors Cayman LP 2023-03-31 24.8
PE HH IV Co-Invest DIST Partners LP [2023-03-31] 0.0 5.0
PE Wellington Hadley Harbor Investors Cayman IV LP [2023-03-31] 0.0 98.9
PE Wellington Hadley Harbor Master Investors Cayman IV LP [2023-03-31] 0.0 323.2
PE Wellington Hadley Harbor Partners IV LP [2023-03-31] 0.0 230.2
HF Wellington Macro Equity Opportunities Fund Cayman Ltd [2023-03-31] 0.0 98.3
HF Wellington Macro Equity Opportunities Fund LP [2023-03-31] 37.6 122.0
HF Wellington Macro Equity Opportunities Master Fund Cayman LP 2023-03-31 484.8
HF Wellington TMT Market Neutral Fund Cayman Ltd [2023-03-31] 0.2 0.2
HF Global Research Equity Extended Fund Cayman Ltd [2022-03-31] 1,012.3 1,246.2
PE Wellington Biomedical Innovation Investors Cayman II LP [2022-03-31] 192.5 141.6
PE Wellington Biomedical Innovation Master Investors Cayman II LP 2022-03-31 477.2
PE Wellington Biomedical Innovation Partners II LP [2022-03-31] 186.0 220.8
PE Wellington Climate Innovation Feeder Fund Cayman I LP [2022-03-31] 174.4 85.2
PE Wellington Climate Innovation Fund Cayman I LP [2022-03-31] 3.1 229.5
PE Wellington Climate Innovation Fund I LP [2022-03-31] 90.3 126.2
PE Wellington Hadley Harbor AIV II Investors Cayman III Ltd 2022-03-31 0.0
PE Wellington Hadley Harbor AIV II Master Investors Cayman III Ltd 2022-03-31 0.0
HF Wellington TMT Market Neutral Fund LP [2022-03-31] 3.6 0.6
HF Wellington TMT Market Neutral Master Fund Cayman LP 2022-03-31 0.6
PE Wellington Venture Investments I LP [2022-03-31] 102.4 137.7
PE WVI I Aggregator Cayman LP 2022-03-31 42.9
HF Wai Investment Strategies I LLC 2021-10-14 18.3
PE WCIF I Opportunities SPV Cayman 1 LP 2021-10-14 20.0
HF Wellington Climate Market Neutral Fund Cayman Ltd [2021-10-14] 22.5 0.0
HF Wellington Climate Market Neutral Fund LP [2021-10-14] 30.2 0.1
HF Wellington Climate Market Neutral Master Fund Cayman LP 2021-10-14 11.0
PE Wellington Hadley Harbor AIV Investors Cayman III Ltd 2021-10-14 10.6
PE Wellington Hadley Harbor AIV Master Investors Cayman III Ltd 2021-10-14 80.8
Other Wellington Institutional Multi-Strategy Master Fund Cayman LP 2021-10-14 482.4
HF Global Research Equity Extended Fund LP [2021-03-31] 1,700.0 1,860.2
HF Global Research Equity Extended Master Fund Cayman LP 2021-03-31 6,507.7
PE HH III Co-Invest Inst Investors Cayman LP 2021-03-31 198.3
Other Wellington Custom Diversified Alpha Fund Cayman Ltd [2021-03-31] 0.0 1.1
Other Wellington Institutional Multi-Strategy Fund Cayman Ltd [2021-03-31] 10.0 91.0
PE HH III Co-Invest DIST Investors Cayman LP [2020-08-03] 0.0 63.7
PE HH III Co-Invest DIST Master Investors Cayman LP 2020-08-03 82.5
PE HH III Co-Invest DIST Partners LP [2020-08-03] 15.0 17.9
HF Wellington TALF Investment Fund Cayman LP [2020-08-03] 0.0 54.8
HF Wellington TALF Investment Fund LP [2020-08-03] 0.0 69.3
PE Wellington Biomedical Innovation Investors Cayman I LP [2019-12-10] 19.6 5.4
PE Wellington Biomedical Innovation Master Investors Cayman I LP [2019-12-10] 394.4 130.2
PE Wellington Biomedical Innovation Partners I LP [2019-12-10] 47.8 14.1
PE Wellington Hadley Harbor Investors Cayman III LP [2019-12-10] 152.7 467.7
PE Wellington Hadley Harbor Master Investors Cayman III LP [2019-12-10] 1,137.8 1,580.7
PE Wellington Hadley Harbor Partners III LP [2019-12-10] 393.0 365.4
HF Custos Investors Cayman II Ltd 2019-03-29 460.2
HF Global Market Neutral Investors Cayman Ltd [2019-03-29] 0.0 54.9
HF Global Market Neutral Master Investors Cayman LP 2019-03-29 2.7
HF Global Market Neutral Partners LP 2019-03-29 54.9
HF Macro Themes Investors Cayman LP 2019-03-29 0.0
HF Macro Themes Master Investors Cayman LP 2019-03-29 12.9
HF Statera Investors Cayman Ltd [2019-03-29] 15.0 0.1
HF Statera Master Investors Cayman LP 2019-03-29 431.4
HF Statera Partners LP [2019-03-29] 17.5 0.1
PE Texas Hidalgo Co-Investment Fund LP 2019-03-29 167.4
HF International Research Equity Extended Fund LP [2019-02-28] 972.1 1,070.7
HF International Research Equity Extended Master Fund Cayman LP 2019-02-28 2,168.7
HF Custos Investors Cayman Ltd 2018-03-29 12.4
HF Custos Master Investors Cayman LP 2018-03-29 59.3
HF Custos Partners LP [2018-03-29] 13.0 12.6
Other Diamond Brook Investors Cayman Ltd [2018-03-29] 100.0 0.3
PE Inception Opportunities Fund Cayman LP 2018-03-29 0.0
HF Magdalena Investors Cayman II Ltd 2018-03-29 296.5
HF Temas Investors Cayman II Ltd 2018-03-29 153.6
HF Global Equity Absolute Return Investors Cayman II Ltd 2017-03-30 2.5
PE Hadley Harbor Investors Cayman II LP [2017-03-30] 0.0 46.7
PE Hadley Harbor Master Investors Cayman II LP [2017-03-30] 842.5 360.8
PE Hadley Harbor Partners II LP [2017-03-30] 68.8 66.6
HF High Haith Investors Cayman II Ltd 2017-03-30 166.4
HF Magdalena Investors Cayman Ltd [2017-03-30] 19.5 15.1
HF Magdalena Master Investors Cayman LP 2017-03-30 2.7
HF Magdalena Partners LP [2017-03-30] 30.2 0.1
HF Wellington Credit Strategies Fund Cayman II Ltd 2017-03-30 740.7
HF Wellington Pagosa Fund Cayman II Ltd 2017-03-30 5,341.1
HF Wellington Strategic European Equity Long/Short Fund Cayman Ltd [2017-03-30] 19.5 373.6
HF Wellington Strategic European Equity Long/Short Fund LP [2017-03-30] 136.8 113.6
HF Wellington Strategic European Equity Long/Short Master Fund Cayman LP 2017-03-30 1,521.7
HF Global Equity Absolute Return Investors Cayman Ltd [2016-07-13] 260.3 0.1
HF Global Equity Absolute Return Partners LP [2016-07-13] 105.0 8.6
HF US Research Equity Extended Fund Cayman Ltd [2016-03-15] 605.5 0.0
HF US Research Equity Extended Fund LP [2016-03-15] 3,173.2 2,826.8
HF US Research Equity Extended Master Fund Cayman LP 2016-03-15 6,616.8
PE Hadley Harbor Investors Cayman LP [2015-03-27] 4.0 11.9
PE Hadley Harbor Master Investors Cayman LP 2015-03-27 125.1
PE Hadley Harbor Partners LP [2015-03-27] 321.6 26.2
HF Wellington Credit Strategies Fund Cayman Ltd [2015-03-27] 115.0 68.5
HF Wellington Credit Strategies Fund LP [2015-03-27] 337.1 87.9
HF Wellington Credit Strategies Master Fund Cayman LP 2015-03-27 189.0
HF Wellington Emerging Alternatives Fund Cayman Ltd 2015-03-27 0.6
HF Wellington Emerging Alternatives Fund LP [2015-03-27] 16.1 16.9
HF Wellington Master Emerging Alternatives Fund Cayman LP 2015-03-27 17.5
HF Temas Investors Cayman Ltd 2014-07-31 94.5
HF Temas Master Investors Cayman LP 2014-07-31 154.3
HF Temas Partners LP [2014-07-31] 97.1 59.9
HF AC2 Investors Cayman LP 2014-03-28 0.0
HF Aregua Investors Cayman Ltd [2013-09-27] 11.2 22.6
HF Aregua Master Investors Cayman LP 2013-09-27 50.7
HF Aregua Partners LP [2013-09-27] 38.1 13.5
HF Global Equity Absolute Return Master Investors Cayman LP 2013-03-28 4.0
Other Pagosa Investors Cayman Ltd [2013-03-28] 137.3 263.7
HF WHM Falconwood Investors Cayman LP 2013-03-28 0.6
HF High Haith Investors Cayman Ltd 2012-11-27 110.9
HF High Haith Master Investors Cayman LP 2012-11-27 334.3
HF High Haith Partners LP [2012-11-27] 116.7 70.0
HF Wellington Macro Strategies Fund Cayman Ltd [2012-10-25] 102.0 271.4
HF Wellington Macro Strategies Fund LP [2012-10-25] 203.7 206.0
HF Wellington Macro Strategies Master Fund Cayman LP 2012-10-25 5,362.2
HF Bay Pond Investors Bermuda LP [2012-03-16] 443.6 2,105.4
HF Bay Pond Partners LP 2012-03-16 5,689.8
HF Hawkes Bay Investors Cayman Ltd [2012-03-16] 316.2 98.7
HF Hawkes Bay Master Investors Cayman LP 2012-03-16 447.7
HF Hawkes Bay Partners LP 2012-03-16 144.5
HF Iguazu Investors Cayman SPC [2012-03-16] 347.8 1,337.1
HF Iguazu Master Investors Cayman LP 2012-03-16 5,876.6
HF Iguazu Partners LP 2012-03-16 1,044.5
HF Ithan Creek Investors Cayman II Ltd [2012-03-16] 25.8 4.0
HF Ithan Creek Investors Cayman Ltd [2012-03-16] 222.6 85.0
HF Ithan Creek Master Investment Partnership Cayman II LP 2012-03-16 27.5
HF Ithan Creek Master Investors Cayman LP 2012-03-16 1,929.5
HF Ithan Creek Partners LP [2012-03-16] 828.1 837.7
HF J Caird Investors Bermuda LP [2012-03-16] 443.6 3.4
HF J Caird Partners LP [2012-03-16] 564.7 3.7
HF Kirykos Master Investors Cayman LP [2012-03-16] 86.1 0.4
HF North River Investors Bermuda LP [2012-03-16] 443.6 246.2
HF North River Partners LP [2012-03-16] 989.5 193.4
Other Pagosa Partners LP [2012-03-16] 142.7 89.1
HF Placer Creek Investors Bermuda LP [2012-03-16] 443.6 4.2
HF Placer Creek Partners LP 2012-03-16 0.1
Other Terrebonne Investors Bermuda LP [2012-03-16] 443.6 3.7
Other Terrebonne Partners LP 2012-03-16 2.1
HF TISE Peak Investors Cayman Ltd [2012-03-16] 5.5 0.1
HF TISE Peak Master Investors Cayman LP 2012-03-16 0.2
HF TISE Peak Partners LP [2012-03-16] 147.8 0.0
HF Wellington Biotechnology Long/Short Fund Bermuda LP [2012-03-16] 443.6 121.6
HF Wellington Biotechnology Long/Short Fund LP 2012-03-16 140.1
HF Wellington Energy Long/Short Fund Bermuda LP [2012-03-16] 443.6 707.7
HF Wellington Energy Long/Short Fund LP 2012-03-16 425.8
HF Wellington Financials Absolute Return Fund Bermuda LP [2012-03-16] 443.6 646.5
HF Wellington Financials Absolute Return Fund LP [2012-03-16] 930.3 323.1
Other Wellington Global Equity Long/Short Fund LP [2012-03-16] 2,060.4 638.5
Other Wellington Global Equity Long/Short Fund Ltd [2012-03-16] 2,968.7 1,367.7
HF Wellington Global Technology Long/Short Fund Bermuda LP [2012-03-16] 443.6 439.2
HF Wellington Gobal Technology Long/Short Fund LP [2012-03-16] 458.7 351.6
HF Wellington Growth Equity Long/Short Fund Bermuda LP [2012-03-16] 443.6 310.4
HF Wellington Growth Equity Long/Short Fund LP [2012-03-16] 629.0 197.7
HF Wyandotte Investors Cayman Ltd [2012-03-16] 1.0 0.3
HF Wyandotte Master Investors Cayman LP 2012-03-16 22.9
HF Wyandotte Partners LP [2012-03-16] 71.1 22.6
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 123 58.7
(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 123 58.7
By Discretionary
Discretionary 123 58.7
Non-Discretionary 0 0.0
Total 123 58.7
By Non-United States Persons
Non-United States Persons 50.2
United States Persons 8.5
Total 123 58.7
Form D Directors # Filings # Firms 2011 - 2025
Georgia Prinsloo 135
John Collis 96
Dawn Griffiths 73
Wellington Management Company LLP 115
Gregory Konzal 62
Christopher Kirk 53
Neil Medugno 50
Matthew Shea 39
Brendan Swords 30
Perry Traquina 30
View All
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