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Wellington Funds US LLC
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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) |
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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 |