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Type	Result	AUM

Wellington Securitized Opportunities Ltd
Firm	Wellington Funds US LLC ✚
Fund #	805-6972699082
CIK #	0001710239
Sale	2018-08-01 (273.2 M Sold)
Fund	Other Private Fund
Phone	6179515786
Address	Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carmine A Taglione, Gregory S Konzal, Michael J Feder, Jonathan C Conant, Christopher G Kirk, Michelle L Hunter, Helen E Clement, Amy B Kramer, Sergio A Betancourt, Matthew N Shea
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Wellington Funds Distributors Inc, Wellington Management Advisers Inc
Broker
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	17

Directors	Role	2011 - 2026
Wellington Management Company Llp	Executive Officer
Amy Kramer	Director
Sergio Betancourt	Director
Jonathan Conant	Director
Matthew Shea	Director
Helen Clement	Director
Michael Feder	Director
Christopher Kirk	Director
Michelle Hunter	Director
Wellington Funds US LLC	Executive Officer
Gregory Konzal	Director
Carmine Taglione	Director
Georgia Prinsloo	Director

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