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 |
|---|---|---|---|---|
| TEXAS HIDALGO CO-INVESTMENT FUND, L.P. | Private Equity Fund | $140.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOTECHNOLOGY LONG/SHORT FUND, L.P. | Hedge Fund | $140.1M | 34 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON VENTURE INVESTMENTS I, L.P. | Private Equity Fund | $137.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN) LTD. | Other Private Fund | $137M | 2 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOTECHNOLOGY LONG/SHORT FUND, L.P. | Hedge Fund | $132.1M | 36 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOMEDICAL INNOVATION MASTER INVESTORS (CAYMAN) I L.P. | Private Equity Fund | $130.2M | 90 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CLIMATE INNOVATION FUND I, L.P. | Private Equity Fund | $126.2M | 171 | PRICEWATERHOUSECOOPERS LLP |
| HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. | Private Equity Fund | $125.1M | 169 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CREDIT STRATEGIES MASTER FUND (CAYMAN) L.P. | Hedge Fund | $124.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON MACRO EQUITY OPPORTUNITIES FUND, L.P. | Hedge Fund | $122M | 3 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOTECHNOLOGY LONG/SHORT FUND (BERMUDA) L.P. | Hedge Fund | $121.6M | 13 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND, L.P. | Hedge Fund | $113.6M | 19 | PRICEWATERHOUSECOOPERS LLP |
| HIGH HAITH INVESTORS (CAYMAN), LTD. | Hedge Fund | $110.9M | 3 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CLIMATE INNOVATION FUND I, L.P. | Private Equity Fund | $107.2M | 172 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON MACRO STRATEGIES FUND (CAYMAN), LTD. | Hedge Fund | $100.8M | 10 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON HADLEY HARBOR INVESTORS (CAYMAN) IV L.P. | Private Equity Fund | $98.9M | 35 | PRICEWATERHOUSECOOPERS LLP |
| HAWKES BAY INVESTORS (CAYMAN), LTD. | Hedge Fund | $98.7M | 55 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON MACRO EQUITY OPPORTUNITIES FUND (CAYMAN), LTD. | Hedge Fund | $98.3M | 3 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND, L.P. | Hedge Fund | $96.3M | 18 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN) LTD. | Other Private Fund | $91M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PAGOSA PARTNERS, L.P. | Other Private Fund | $89.1M | 24 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CREDIT STRATEGIES FUND, L.P. | Hedge Fund | $87.9M | 9 | PRICEWATERHOUSECOOPERS LLP |
| PAGOSA PARTNERS, L.P. | Other Private Fund | $85.7M | 30 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CLIMATE INNOVATION FEEDER FUND (CAYMAN) I L.P. | Private Equity Fund | $85.2M | 37 | PRICEWATERHOUSECOOPERS LLP |
| ITHAN CREEK INVESTORS (CAYMAN), LTD | Hedge Fund | $85M | 39 | PRICEWATERHOUSECOOPERS LLP |
TypePrivate Equity Fund
GAV$140.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$140.1M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$137.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$137M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$132.1M
Investors36
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$130.2M
Investors90
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$126.2M
Investors171
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$125.1M
Investors169
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$124.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$122M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$121.6M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$113.6M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHIGH HAITH INVESTORS (CAYMAN), LTD.
TypeHedge Fund
GAV$110.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$107.2M
Investors172
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$100.8M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$98.9M
Investors35
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHAWKES BAY INVESTORS (CAYMAN), LTD.
TypeHedge Fund
GAV$98.7M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$98.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$96.3M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$91M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePAGOSA PARTNERS, L.P.
TypeOther Private Fund
GAV$89.1M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$87.9M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePAGOSA PARTNERS, L.P.
TypeOther Private Fund
GAV$85.7M
Investors30
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$85.2M
Investors37
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameITHAN CREEK INVESTORS (CAYMAN), LTD
TypeHedge Fund
GAV$85M
Investors39
AuditorPRICEWATERHOUSECOOPERS LLP