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⚲
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| Wellington Funds US LLC
✚
|
|
|---|---|
| CRD # | 288313 |
| SEC # | 801-111643 |
| CIK # | |
| AUM | $5.2 BB (2023-03-31) |
| Employees | |
| Phone | 617-951-5786 |
| Address | 280 Congress Street Boston, MA 02210 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Wellington Climate Resilience Fund Cayman Ltd | [2022-09-28] | 0.0 | 0.0 |
| Other | Wellington Climate Resilience Fund LP | 2022-03-31 | 0.0 | |
| Other | Wellington Climate Resilience Master Fund Cayman LP | 2022-03-31 | 0.0 | |
| HF | Wellington Dynamic Active Equity Fund Cayman Ltd | [2022-03-31] | 0.0 | 0.0 |
| HF | Wellington Dynamic Active Equity Fund LP | [2022-03-31] | 0.0 | 0.0 |
| HF | Wellington Dynamic Active Equity Master Fund Cayman LP | 2022-03-31 | 0.0 | |
| HF | Pan European Small Cap Equity | [2021-03-31] | 7.7 | 0.1 |
| HF | Wellington Blended Opportunistic EMD LP | 2020-08-03 | 2,375.5 | |
| Other | Wellington Compound Growth Cayman Ltd | 2020-08-03 | 9.0 | |
| Other | Emerging Markets Small Cap Discovery Fund Cayman Ltd | [2019-12-10] | 0.0 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 5.2 |
| By Discretionary | ||
| Discretionary | 16 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 3.7 | |
| Total | 16 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Wellington Management Company LLP | 100 | |||
| Matthew Shea | 36 | |||
| Jonathan Conant | 29 | |||
| Helen Clement | 28 | |||
| Michael Feder | 28 | |||
| Wellington Management Funds Inc | 15 | |||
| Wellington Funds US LLC | 18 | |||
| Sergio Betancourt | 2 | |||
| Wellington Management Singapore PTE Ltd | 4 | |||
| Amy Kramer | 3 | |||
| View All | ||||
| Related Firms | State | AUM ($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) |
|---|---|---|
|
SpiderRock Advisors LLC
✚
|
IL | 3.0 |
|
Ancient Art LP
✚
|
TX | 1.2 |
|
Crystal Capital Partners LLC
✚
|
FL | 0.7 |
|
QCM Cayman Ltd
✚
|
TX | 0.3 |
|
LCJ Investments Sa
✚
|
0.0 | |
|
Quantlab Capital Management LLC
✚
|
TX | 0.0 |
|
Three Stones Capital Limited
✚
|
0.0 | |
|
Dockyard Capital Management LP
✚
|
MA | 0.0 |
|
3W Fund Management Limited
✚
|
0.0 | |
|
Quantedge Capital PTE Ltd
✚
|
0.0 |