Wellington Funds US LLC

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Assets, Funds, Holdings

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Wellington Funds US LLC
CRD #288313
SEC #801-111643
CIK #
AUM $5.2 BB (2023-03-31)
Employees
Phone617-951-5786
Address280 Congress Street
Boston, MA 02210
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
6.04.83.62.41.20.02010201420192024
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
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AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 16 5.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 16 5.2
By Discretionary
Discretionary 16 5.2
Non-Discretionary 0 0.0
Total 16 5.2
By Non-United States Persons
Non-United States Persons 1.5
United States Persons 3.7
Total 16 5.2
Form D Directors # Filings # Firms 2011 - 2024
Wellington Management Company LLP 100
Matthew Shea 36
Jonathan Conant 29
Helen Clement 28
Michael Feder 28
Wellington Management Funds Inc 15
Wellington Funds US LLC 18
Sergio Betancourt 2
Wellington Management Singapore PTE Ltd 4
Amy Kramer 3
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Related Firms State AUM ($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
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