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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 $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Dynamic Active Equity Fund LP | [2022-03-31] | ||
| Filed 2023-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wellington Dynamic Active Equity Master Fund Cayman LP | 2022-03-31 | ||
| Other | Pan European Small Cap Equity | [2021-03-31] | 7.7 M | |
| Filed 2022-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 | 159 | 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 | |
| Michael Feder | Director | 30 | 3 | |
| Carmine Taglione | Director, Executive Officer | 25 | 3 | |
| Wellington Management Funds Inc | Executive Officer, Promoter | 15 | 3 | |
| Jonathan Conant | Director | 29 | 2 | |
| Helen Clement | Director | 28 | 2 | |
| Michelle Hunter | Director, Executive Officer | 26 | 2 | |
| Wellington Funds US LLC | Executive Officer | 19 | 2 | |
| Sergio Betancourt | Director | 2 | 2 | |
| Wellington Management Singapore Pte Ltd | Executive Officer | 4 | 1 | |
| Amy Kramer | Director | 3 | 1 | |
| Wellington Funds US Llp | Executive Officer | 2 | 1 | |
| Wellington Management Hong Kong Limited | Executive Officer | 2 | 1 | |
| Wellington Management International Ltd | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Fund Types | Hedge Fund |
| LEI | 5493007617BARMGYJ883 |
| Related Firms | State | AUM |
|---|---|---|
|
Wellington Management Company LLP
✚
|
MA | 1,428.05 B |
|
Wellington Alternative Investments LLC
✚
|
MA | 92.17 B |
|
Wellington Management Japan PTE Ltd
✚
|
17.75 B | |
|
Wellington Management Hong Kong Limited
✚
|
14.15 B | |
|
Wellington Funds US LLC
✚
|
MA | 5,408.1 M |
|
Wellington Consulting Services Inc
✚
|
VA | 1,689.3 M |
|
Wellington Shields Capital Management LLC
✚
|
NY | 1,173.4 M |
|
Wellington Shields & Co LLC
✚
|
NY | 546.0 M |
|
Wellington-Altus USA Inc
✚
|
146.2 M | |
|
Wellington Management Singapore PTE Ltd
✚
|
||
|
Wellington Management Co LLP
✚
|
MA | |
|
Wellington Management International Limited
✚
|
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