WELLINGTON ALTERNATIVE INVESTMENTS LLC
Legal name: WELLINGTON ALTERNATIVE INVESTMENTS
CRD #226715 SEC #801-107461 BOSTON, MA 617-951-5372
SEC Registered Private Funds
Total AUM
$58.7B
Discretionary
$58.7B
Employees
2
Clients
--
Accounts
123
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WELLINGTON HADLEY HARBOR PARTNERS III, L.P. | Private Equity Fund | $365.4M | 144 | PRICEWATERHOUSECOOPERS LLP |
| HADLEY HARBOR MASTER INVESTORS (CAYMAN) II L.P. | Private Equity Fund | $360.8M | 97 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON DIVERSIFYING ALPHA FUND (CAYMAN) L.P. | Hedge Fund | $355.2M | 6 | PRICEWATERHOUSECOOPERS LLP |
| NORTH RIVER INVESTORS (BERMUDA) L.P. | Hedge Fund | $353.2M | 53 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON GOBAL TECHNOLOGY LONG/SHORT FUND, L.P. | Hedge Fund | $351.6M | 39 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON GOBAL TECHNOLOGY LONG/SHORT FUND, L.P. | Hedge Fund | $344.5M | 42 | PRICEWATERHOUSECOOPERS LLP |
| HIGH HAITH MASTER INVESTORS (CAYMAN) L.P. | Hedge Fund | $334.3M | 22 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) IV L.P. | Private Equity Fund | $323.2M | 214 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON FINANCIALS ABSOLUTE RETURN FUND, L.P. | Hedge Fund | $323.1M | 36 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON GROWTH EQUITY LONG/SHORT FUND (BERMUDA) L.P | Hedge Fund | $310.4M | 7 | PRICEWATERHOUSECOOPERS LLP |
| MAGDALENA INVESTORS (CAYMAN), LTD. | Hedge Fund | $299.4M | 5 | PRICEWATERHOUSECOOPERS LLP |
| MAGDALENA INVESTORS (CAYMAN) II, LTD. | Hedge Fund | $296.5M | 1 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON MACRO STRATEGIES FUND (CAYMAN), LTD. | Hedge Fund | $271.4M | 11 | PRICEWATERHOUSECOOPERS LLP |
| PAGOSA INVESTORS (CAYMAN), LTD. | Other Private Fund | $263.7M | 29 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOMEDICAL INNOVATION PARTNERS II, L.P. | Private Equity Fund | $262.6M | 123 | PRICEWATERHOUSECOOPERS LLP |
| NORTH RIVER INVESTORS (BERMUDA) L.P. | Hedge Fund | $246.2M | 42 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON GROWTH EQUITY LONG/SHORT FUND (BERMUDA) L.P | Hedge Fund | $238.1M | 6 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON HADLEY HARBOR PARTNERS IV, L.P. | Private Equity Fund | $230.2M | 173 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CUSTOM DEFENSIVE ALTERNATIVES FUND (CAYMAN), LTD. | Other Private Fund | $229.8M | 1 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CLIMATE INNOVATION FUND (CAYMAN) I L.P. | Private Equity Fund | $229.5M | 39 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CLIMATE INNOVATION FUND (CAYMAN) I L.P. | Private Equity Fund | $226.3M | 44 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CLIMATE INNOVATION FEEDER FUND (CAYMAN) I L.P. | Private Equity Fund | $222.7M | 42 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOMEDICAL INNOVATION PARTNERS II, L.P. | Private Equity Fund | $220.8M | 118 | PRICEWATERHOUSECOOPERS LLP |
| PAGOSA INVESTORS (CAYMAN), LTD. | Other Private Fund | $218.7M | 29 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON HADLEY HARBOR INVESTORS (CAYMAN) IV L.P. | Private Equity Fund | $210.5M | 35 | PRICEWATERHOUSECOOPERS LLP |
TypePrivate Equity Fund
GAV$365.4M
Investors144
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$360.8M
Investors97
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$355.2M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNORTH RIVER INVESTORS (BERMUDA) L.P.
TypeHedge Fund
GAV$353.2M
Investors53
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$351.6M
Investors39
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$344.5M
Investors42
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$334.3M
Investors22
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$323.2M
Investors214
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$323.1M
Investors36
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$310.4M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMAGDALENA INVESTORS (CAYMAN), LTD.
TypeHedge Fund
GAV$299.4M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$296.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$271.4M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePAGOSA INVESTORS (CAYMAN), LTD.
TypeOther Private Fund
GAV$263.7M
Investors29
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$262.6M
Investors123
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNORTH RIVER INVESTORS (BERMUDA) L.P.
TypeHedge Fund
GAV$246.2M
Investors42
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$238.1M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$230.2M
Investors173
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$229.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$229.5M
Investors39
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$226.3M
Investors44
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$222.7M
Investors42
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$220.8M
Investors118
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePAGOSA INVESTORS (CAYMAN), LTD.
TypeOther Private Fund
GAV$218.7M
Investors29
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$210.5M
Investors35
AuditorPRICEWATERHOUSECOOPERS LLP