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| Happy Holidays!! thanks for using AUM13F!! |
| Wellington Funds US LLC
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| CRD # | 288313 |
| SEC # | 801-111643 |
| CIK # | |
| AUM | $5.0 B (2025-03-31) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 617-951-5786 |
| Address | 280 Congress Street Boston, MA 02210 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Wellington Natural Gas Opportunities II Fund Cayman Ltd | [2023-10-03] | 1.0 | 29.7 |
| HF | Wellington Natural Gas Opportunities II Fund LP | [2023-10-03] | 60.9 | 58.8 |
| HF | Wellington Natural Gas Opportunities II Master Fund Cayman LP | 2023-10-03 | 90.7 | |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 5.0 |
| By Discretionary | ||
| Discretionary | 19 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 3.6 | |
| Total | 19 | 5.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Georgia Prinsloo | 135 | |||
| Wellington Management Company LLP | 115 | |||
| Gregory Konzal | 62 | |||
| Christopher Kirk | 53 | |||
| Matthew Shea | 39 | |||
| Jonathan Conant | 29 | |||
| Helen Clement | 28 | |||
| Michael Feder | 28 | |||
| Michelle Hunter | 26 | |||
| Carmine Taglione | 21 | |||
| View All | ||||
| Related Firms | State | AUM ($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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|---|---|---|
|
Ancient Art LP
✚
|
TX | 1.4 |
|
Crystal Capital Partners LLC
✚
|
FL | 1.0 |
|
Olympiad Research LP
✚
|
CT | 0.6 |
|
Hawthorne Street Capital Management Company LLC
✚
|
TX | 0.0 |
|
Highland View Capital LLC
✚
|
GA | 0.0 |
|
St RXR Investments LLC
✚
|
FL | 0.0 |
|
Arb Fund Management LLC
✚
|
IL | 0.0 |
|
West Hall Capital Partners LLC
✚
|
CA | 0.0 |
|
Prime-Star Enterprises LLC
✚
|
FL | 0.0 |
|
Globis Capital Management LP
✚
|
FL | 0.0 |