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 |
|---|---|---|---|---|
| HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. | Private Equity Fund | $84M | 17 | PRICEWATERHOUSECOOPERS LLP |
| HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. | Private Equity Fund | $82.5M | 18 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON HADLEY HARBOR AIV MASTER INVESTORS (CAYMAN) III, LTD. | Private Equity Fund | $80.8M | 38 | PRICEWATERHOUSECOOPERS LLP |
| HADLEY HARBOR PARTNERS II, L.P. | Private Equity Fund | $78.5M | 80 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON-CIS FIXED INCOME FUND, L.P. | Other Private Fund | $76.5M | 3 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON-CIS FIXED INCOME FUND, L.P. | Other Private Fund | $75.2M | 3 | PRICEWATERHOUSECOOPERS LLP |
| HIGH HAITH PARTNERS, L.P. | Hedge Fund | $70M | 19 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CREDIT STRATEGIES FUND (CAYMAN), LTD. | Hedge Fund | $68.5M | 6 | PRICEWATERHOUSECOOPERS LLP |
| ITHAN CREEK INVESTORS (CAYMAN), LTD | Hedge Fund | $68.2M | 43 | PRICEWATERHOUSECOOPERS LLP |
| HADLEY HARBOR PARTNERS II, L.P. | Private Equity Fund | $66.6M | 79 | PRICEWATERHOUSECOOPERS LLP |
| HH III CO-INVEST DIST INVESTORS (CAYMAN) L.P. | Private Equity Fund | $65.2M | 12 | PRICEWATERHOUSECOOPERS LLP |
| HH III CO-INVEST DIST INVESTORS (CAYMAN) L.P. | Private Equity Fund | $63.7M | 12 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CREDIT STRATEGIES FUND (CAYMAN), LTD. | Hedge Fund | $58.8M | 6 | PRICEWATERHOUSECOOPERS LLP |
| HADLEY HARBOR INVESTORS (CAYMAN) II L.P. | Private Equity Fund | $55.3M | 15 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON MACRO EQUITY OPPORTUNITIES FUND, L.P. | Hedge Fund | $55M | 3 | PRICEWATERHOUSECOOPERS LLP |
| HADLEY HARBOR INVESTORS (CAYMAN) II L.P. | Private Equity Fund | $46.7M | 14 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON GLOBAL MULTI-STRATEGY FUND, L.P. | Hedge Fund | $45.9M | 24 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON MACRO STRATEGIES FUND, L.P. | Hedge Fund | $43.1M | 17 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CREDIT STRATEGIES FUND, L.P. | Hedge Fund | $33.2M | 12 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD. | Hedge Fund | $33M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HADLEY HARBOR PARTNERS, L.P. | Private Equity Fund | $32.7M | 133 | PRICEWATERHOUSECOOPERS LLP |
| HADLEY HARBOR PARTNERS, L.P. | Private Equity Fund | $26.2M | 108 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON HADLEY HARBOR AIV INVESTORS (CAYMAN) III, LTD. | Private Equity Fund | $25.3M | 32 | PRICEWATERHOUSECOOPERS LLP |
| HH IV CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. | Private Equity Fund | $25M | 8 | PRICEWATERHOUSECOOPERS LLP |
| HH IV CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. | Private Equity Fund | $24.8M | 9 | PRICEWATERHOUSECOOPERS LLP |
TypePrivate Equity Fund
GAV$84M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$82.5M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$80.8M
Investors38
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHADLEY HARBOR PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$78.5M
Investors80
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$76.5M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$75.2M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$68.5M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameITHAN CREEK INVESTORS (CAYMAN), LTD
TypeHedge Fund
GAV$68.2M
Investors43
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHADLEY HARBOR PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$66.6M
Investors79
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$65.2M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$63.7M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$58.8M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$55.3M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$55M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$46.7M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$45.9M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$43.1M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$33.2M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$33M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHADLEY HARBOR PARTNERS, L.P.
TypePrivate Equity Fund
GAV$32.7M
Investors133
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHADLEY HARBOR PARTNERS, L.P.
TypePrivate Equity Fund
GAV$26.2M
Investors108
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$25.3M
Investors32
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$25M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$24.8M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP