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-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN), LTD. | Hedge Fund | $208.7M | 4 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND (CAYMAN), LTD. | Hedge Fund | $208.3M | 15 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON MACRO STRATEGIES FUND, L.P. | Hedge Fund | $206M | 19 | PRICEWATERHOUSECOOPERS LLP |
| HH III CO-INVEST INST INVESTORS (CAYMAN) L.P. | Private Equity Fund | $198.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON GROWTH EQUITY LONG/SHORT FUND, L.P. | Hedge Fund | $197.7M | 17 | PRICEWATERHOUSECOOPERS LLP |
| HH III CO-INVEST INST INVESTORS (CAYMAN) L.P. | Private Equity Fund | $196.7M | 4 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON HADLEY HARBOR AIV MASTER INVESTORS (CAYMAN) III, LTD. | Private Equity Fund | $195.2M | 38 | PRICEWATERHOUSECOOPERS LLP |
| NORTH RIVER PARTNERS, L.P. | Hedge Fund | $193.4M | 41 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CREDIT STRATEGIES MASTER FUND (CAYMAN) L.P. | Hedge Fund | $189M | 15 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CUSTOM DEFENSIVE ALTERNATIVES FUND (CAYMAN), LTD. | Other Private Fund | $180.9M | 1 | PRICEWATERHOUSECOOPERS LLP |
| HAWKES BAY PARTNERS, L.P. | Hedge Fund | $178.4M | 222 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON GROWTH EQUITY LONG/SHORT FUND, L.P. | Hedge Fund | $168.8M | 17 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOMEDICAL INNOVATION INVESTORS (CAYMAN) II L.P. | Private Equity Fund | $168.6M | 29 | PRICEWATERHOUSECOOPERS LLP |
| TEXAS HIDALGO CO-INVESTMENT FUND, L.P. | Private Equity Fund | $167.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HIGH HAITH INVESTORS (CAYMAN) II, LTD. | Hedge Fund | $166.4M | 1 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOMEDICAL INNOVATION MASTER INVESTORS (CAYMAN) I L.P. | Private Equity Fund | $164M | 90 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN), LTD. | Hedge Fund | $153M | 4 | PRICEWATERHOUSECOOPERS LLP |
| DIAMOND BROOK INVESTORS (CAYMAN), LTD. | Other Private Fund | $150.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| HAWKES BAY INVESTORS (CAYMAN), LTD. | Hedge Fund | $149.2M | 64 | PRICEWATERHOUSECOOPERS LLP |
| HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. | Private Equity Fund | $145.5M | 196 | PRICEWATERHOUSECOOPERS LLP |
| HAWKES BAY PARTNERS, L.P. | Hedge Fund | $144.5M | 178 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOMEDICAL INNOVATION INVESTORS (CAYMAN) II L.P. | Private Equity Fund | $141.6M | 26 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON VENTURE INVESTMENTS I, L.P. | Private Equity Fund | $141.2M | 119 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOTECHNOLOGY LONG/SHORT FUND (BERMUDA) L.P. | Hedge Fund | $140.5M | 15 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON MACRO EQUITY OPPORTUNITIES FUND (CAYMAN), LTD. | Hedge Fund | $140.4M | 4 | PRICEWATERHOUSECOOPERS LLP |
TypeHedge Fund
GAV$208.7M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$208.3M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$206M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$198.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$197.7M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$196.7M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$195.2M
Investors38
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNORTH RIVER PARTNERS, L.P.
TypeHedge Fund
GAV$193.4M
Investors41
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$189M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$180.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHAWKES BAY PARTNERS, L.P.
TypeHedge Fund
GAV$178.4M
Investors222
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$168.8M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$168.6M
Investors29
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$167.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$166.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$164M
Investors90
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$153M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$150.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHAWKES BAY INVESTORS (CAYMAN), LTD.
TypeHedge Fund
GAV$149.2M
Investors64
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$145.5M
Investors196
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHAWKES BAY PARTNERS, L.P.
TypeHedge Fund
GAV$144.5M
Investors178
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$141.6M
Investors26
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$141.2M
Investors119
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$140.5M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$140.4M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP