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| Happy Holidays!! thanks for using AUM13F!! |
| Wellington Alternative Investments LLC
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|---|---|
| CRD # | 226715 |
| SEC # | 801-107461 |
| CIK # | |
| AUM | $58.7 B (2025-04-23) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 617-951-5372 |
| Address | 280 Congress Street Boston, MA 02210 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 | |
| View All | ||||
| 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 | ||
| Jonathan Conant | 29 | ||
| Helen Clement | 28 | ||
| Michael Feder | 28 | ||
| Phillip Perelmuter | 28 | ||
| Michelle Hunter | 26 | ||
| Carmine Taglione | 21 | ||
| Wellington Management Funds Inc | 15 | ||
| Alan Brody | 4 | ||
| Wellington Alternative Investments LLC | 88 | ||
| Wellington Management Investment Inc | 61 | ||
| Susan Oconnell | 45 | ||
| John Bruno | 29 | ||
| Wellington Hedge Management LLC | 29 | ||
| Edward Steinborn | 26 | ||
| Sara Lou Sherman | 23 | ||
| WMP Management Inc | 2 | ||
| WMP Management LLC | 2 | ||
| Philip Perelmuter | 2 | ||
| Wellington Hedge Administrator LLC | 5 | ||
| Neil Madugno | 1 | ||
| Medugno Neil | 1 | ||
| Carmine Tagliano | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Wellington Management Company LLP
✚
|
MA | 1,305.7 |
|
Wellington Alternative Investments LLC
✚
|
MA | 58.7 |
|
Wellington Management Japan PTE Ltd
✚
|
17.9 | |
|
Wellington Management Hong Kong Limited
✚
|
11.8 | |
|
Wellington Funds US LLC
✚
|
MA | 5.0 |
|
Wellington Consulting Services Inc
✚
|
VA | 1.3 |
|
Wellington Shields Capital Management LLC
✚
|
NY | 1.0 |
|
Wellington Shields & Co LLC
✚
|
NY | 0.5 |
|
Wellington-Altus USA Inc
✚
|
0.1 | |
|
Wellington Management Singapore PTE Ltd
✚
|
0.0 | |
|
Wellington Management Co LLP
✚
|
MA | 0.0 |
|
Wellington Management International Limited
✚
|
0.0 |
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|
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|
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|
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|
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|
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|
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✚
|
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|
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✚
|
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|
Farallon Capital Management LLC
✚
|
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