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| Wellington Funds US LLC
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| CRD # | 288313 |
| SEC # | 801-111643 |
| CIK # | |
| AUM | 5,408.1 M (2026-03-31) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-951-5786 |
| Address | 280 Congress Street Boston, MA 02210 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Wellington Natural Gas Opportunities II Fund Cayman Ltd | [2023-10-03] | 1.0 M | 29.7 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Natural Gas Opportunities II Fund LP | [2023-10-03] | 60.9 M | 58.8 M |
| Filed 2025-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Natural Gas Opportunities II Master Fund Cayman LP | 2023-10-03 | 90.7 M | |
| Other | Wellington Climate Resilience Fund Cayman Ltd | [2022-09-28] | ||
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington Climate Resilience Fund LP | [2022-03-31] | ||
| Filed 2022-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington Climate Resilience Master Fund Cayman LP | 2022-03-31 | ||
| HF | Wellington Dynamic Active Equity Fund Cayman Ltd | [2022-03-31] | ||
| Filed 2022-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Dynamic Active Equity Fund LP | [2022-03-31] | ||
| Filed 2023-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Dynamic Active Equity Master Fund Cayman LP | 2022-03-31 | ||
| Other | Pan European Small Cap Equity | [2021-03-31] | 7.7 M | |
| Filed 2022-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Blended Opportunistic EMD LP | 2020-08-03 | 2,667.2 M | |
| Other | Wellington Compound Growth Cayman Ltd | 2020-08-03 | 11.6 M | |
| Other | Emerging Markets Small Cap Discovery Fund Cayman Ltd | [2019-12-10] | ||
| Filed 2023-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Emerging Markets Small Cap Discovery Fund LP | [2019-12-10] | 13.7 M | 0.0 M |
| Filed 2022-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Emerging Markets Small Cap Discovery Master Fund Cayman LP | 2019-12-10 | 0.0 M | |
| HF | Wellington Tax Managed Bond Fund Cayman Ltd | [2019-12-10] | ||
| Filed 2020-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Tax Managed Bond Fund LP | [2019-12-10] | ||
| Filed 2020-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Tax Managed Bond Master Fund Cayman LP | 2019-12-10 | ||
| Other | Next Generation Vehicles Fund Cayman Ltd | [2019-03-29] | 26.1 M | 120.5 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Next Generation Vehicles Fund LP | [2019-03-29] | 364.3 M | 147.9 M |
| Filed 2025-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,945,480 · Net Assets Decline to Disclose | ||||
| Other | Next Generation Vehicles Master Fund Cayman LP | 2019-03-29 | 269.1 M | |
| Other | Wellington Extended Horizons LP | [2019-03-29] | 91.4 M | 75.2 M |
| Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington Focused Asia Equity LP | [2019-03-29] | 108.7 M | 42.7 M |
| Filed 2023-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Global Impact LP | 2019-03-29 | ||
| Other | Wellington Durable Enterprises LP | [2018-03-29] | 77.3 M | 36.9 M |
| Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington Select China LP | [2018-03-29] | 526.6 M | 237.0 M |
| Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $16,269 · Net Assets Decline to Disclose | ||||
| HF | Wellington India Select Fund Ltd | [2017-12-15] | 170.0 M | 144.0 M |
| Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington Select Quality Equity LP | [2017-12-15] | 163.7 M | 177.3 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington Compound Growth LP | [2017-08-09] | 266.2 M | 415.0 M |
| Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington Contingent Securities Fund LP | [2017-08-09] | 85.0 M | 25.7 M |
| Filed 2020-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington Securitized Opportunities Ltd | [2017-08-09] | 273.2 M | 920.2 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Hedged Alpha Opportunities Fund LP | 2017-01-03 | 311.5 M | |
| HF | Wellington Opportunistic Investment Fund LP | [2014-03-28] | 170.0 M | 0.4 M |
| Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 16 | 5.4 |
| (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 | 5.4 |
| By Discretionary | ||
| Discretionary | 16 | 5.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 3.8 | |
| Total | 16 | 5.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Georgia Prinsloo | Director, Executive Officer | 156 | 37 | |
| Wellington Management Company Llp | Executive Officer | 121 | 4 | |
| Gregory Konzal | Director, Executive Officer | 63 | 4 | |
| Christopher Kirk | Director, Executive Officer | 54 | 3 | |
| Matthew Shea | Director | 40 | 3 | |
| Carmine Taglione | Director, Executive Officer | 23 | 3 | |
| Wellington Management Funds Inc | Executive Officer, Promoter | 15 | 3 | |
| Jonathan Conant | Director | 29 | 2 | |
| Helen Clement | Director | 28 | 2 | |
| Michael Feder | Director | 28 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Fund Types | Hedge Fund |
| LEI | 5493007617BARMGYJ883 |
| Related Firms | State | AUM |
|---|---|---|
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Wellington Management Company LLP
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MA | 1,428.05 B |
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Wellington Alternative Investments LLC
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MA | 92.17 B |
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Wellington Management Japan PTE Ltd
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17.75 B | |
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Wellington Management Hong Kong Limited
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|
14.15 B | |
|
Wellington Funds US LLC
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|
MA | 5,408.1 M |
|
Wellington Consulting Services Inc
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|
VA | 1,689.3 M |
|
Wellington Shields Capital Management LLC
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NY | 1,173.4 M |
|
Wellington Shields & Co LLC
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NY | 546.0 M |
|
Wellington-Altus USA Inc
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146.2 M | |
|
Wellington Management Singapore PTE Ltd
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Wellington Management Co LLP
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MA | |
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Wellington Management International Limited
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|
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|---|---|---|
|
Ancient Art LP
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|
TX | 1,504.1 M |
|
Crystal Capital Partners LLC
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|
FL | 1,296.0 M |
|
Olympiad Research LP
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|
CT | 639.6 M |
|
IBV Capital Ltd
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Clerkenwell Asset Management LLC
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|
NJ | |
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BXK Capital LLC
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|
LA | |
|
Divergence Digital Currency Management LLC
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|
CA | |
|
Triant Capital Management LLC
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|
CT | |
|
Lionscrest Advisors LLC
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Midway Partners Capital Management LLC
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TX |