Wellington Financials Absolute Return Fund Bermuda LP
- Fund Information and Directors
| Wellington Financials Absolute Return Fund Bermuda LP |
| Firm |
Wellington Alternative Investments LLC
|
| Fund # | 805-6764120033 |
| CIK # | 0001456162 |
| Sale | 2001-01-01
(4,433.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6179515372 |
| Address | Conyers Corporate Services Bermuda Ltd Hamilton, Bermuda HM 11 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Wellington Alternative Investments LLC |
| Custodian | Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, BOFA Securities Inc, UBS Securities LLC, State Street Global Markets LLC, Credit Suisse Securities USA LLC, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, State Street Bank and Trust Company, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Wellington Funds Distributors Inc, Wellington Management Advisers Inc, Morgan Stanley, Compass Group LLC |
| Broker | Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, BOFA Securities Inc, UBS Securities LLC, State Street Global Markets LLC, Credit Suisse Securities USA LLC, Goldman Sachs & Co, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 15 |
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