Wellington Financials Absolute Return Fund LP
- Fund Information and Directors
| Wellington Financials Absolute Return Fund LP |
| Firm |
Wellington Alternative Investments LLC
|
| Fund # | 805-5933356589 |
| CIK # | 0001143494 |
| Sale | 2001-01-01
(930.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6179515372 |
| Address | Wellington Alternative Investments LLC Boston, Massachusetts 02210 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Wellington Alternative Investments LLC |
| Custodian | Citigroup Global Markets Inc, Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, UBS Securities LLC, State Street Global Markets LLC, Credit Suisse Securities USA LLC, The Northern Trust International Banking Corporation, Deutsche Bank Securities Inc, BOFA Securities 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 |
| Broker | Citigroup Global Markets Inc, Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, UBS Securities LLC, State Street Global Markets LLC, Credit Suisse Securities USA LLC, Goldman Sachs & Co, Deutsche Bank Securities Inc, BOFA Securities Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-04-11 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 30 |
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