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| Wellington Funds US LLC
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|---|---|
| CRD # | 288313 |
| SEC # | 801-111643 |
| CIK # | |
| AUM | $5.0 BB (2024-07-10) |
| Employees | |
| Phone | 617-951-5786 |
| Address | 280 Congress Street Boston, MA 02210 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Wellington Natural Gas Opportunities II Fund Cayman Ltd | [2023-10-03] | 1.0 | 8.3 |
| HF | Wellington Natural Gas Opportunities II Fund LP | [2023-10-03] | 29.0 | 28.6 |
| HF | Wellington Natural Gas Opportunities II Master Fund Cayman LP | 2023-10-03 | 37.4 | |
| 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 | 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 | |
| Other | Pan European Small Cap Equity | [2021-03-31] | 7.7 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 5.0 |
| By Discretionary | ||
| Discretionary | 23 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 3.6 | |
| Total | 23 | 5.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Wellington Management Company LLP | 112 | |||
| Gregory Konzal | 61 | |||
| Christopher Kirk | 53 | |||
| Matthew Shea | 38 | |||
| Wellington Management Funds Inc | 15 | |||
| Jonathan Conant | 29 | |||
| Helen Clement | 28 | |||
| Michael Feder | 28 | |||
| Michelle Hunter | 25 | |||
| Carmine Taglione | 20 | |||
| View All | ||||
| Related Firms | State | AUM ($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 |
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|---|---|---|
|
Ancient Art LP
✚
|
TX | 1.4 |
|
Crystal Capital Partners LLC
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|
FL | 0.9 |
|
Olympiad Research LP
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|
CT | 0.7 |
|
QCM Cayman Ltd
✚
|
TX | 0.3 |
|
Quantlab Capital Management LLC
✚
|
TX | 0.0 |
|
Tashtego LLC
✚
|
MA | 0.0 |
|
Cuyahoga Capital LLC
✚
|
NY | 0.0 |
|
China Silver Asset Management LLC
✚
|
CA | 0.0 |
|
Sycamore Lane Partners LLC
✚
|
NY | 0.0 |
|
Integrated Macro Management LP
✚
|
NY | 0.0 |