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 |
|---|---|---|---|---|
| WAI INVESTMENT STRATEGIES I, LLC | Hedge Fund | $21.3M | 0 | PRICEWATERHOUSECOOPERS LLP |
| MAGDALENA PARTNERS, L.P. | Hedge Fund | $21M | 14 | PRICEWATERHOUSECOOPERS LLP |
| HH IV CO-INVEST DIST INVESTORS (CAYMAN) L.P. | Private Equity Fund | $19.7M | 5 | PRICEWATERHOUSECOOPERS LLP |
| HH IV CO-INVEST DIST INVESTORS (CAYMAN) L.P. | Private Equity Fund | $19.6M | 5 | PRICEWATERHOUSECOOPERS LLP |
| HH III CO-INVEST DIST PARTNERS, L.P. | Private Equity Fund | $18.4M | 4 | PRICEWATERHOUSECOOPERS LLP |
| WAI INVESTMENT STRATEGIES I, LLC | Hedge Fund | $18.3M | 0 | PRICEWATERHOUSECOOPERS LLP |
| HH III CO-INVEST DIST PARTNERS, L.P. | Private Equity Fund | $17.9M | 4 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOMEDICAL INNOVATION PARTNERS I, L.P. | Private Equity Fund | $17.5M | 77 | PRICEWATERHOUSECOOPERS LLP |
| HADLEY HARBOR INVESTORS (CAYMAN) L.P. | Private Equity Fund | $15.7M | 42 | PRICEWATERHOUSECOOPERS LLP |
| MAGDALENA INVESTORS (CAYMAN), LTD. | Hedge Fund | $15.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOMEDICAL INNOVATION PARTNERS I, L.P. | Private Equity Fund | $14.1M | 76 | PRICEWATERHOUSECOOPERS LLP |
| MACRO THEMES MASTER INVESTORS (CAYMAN), L.P. | Hedge Fund | $12.9M | 1 | PRICEWATERHOUSECOOPERS LLP |
| HADLEY HARBOR INVESTORS (CAYMAN) L.P. | Private Equity Fund | $11.9M | 42 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CLIMATE MARKET NEUTRAL MASTER FUND (CAYMAN) L.P | Hedge Fund | $11M | 12 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON HADLEY HARBOR AIV INVESTORS (CAYMAN) III, LTD. | Private Equity Fund | $10.6M | 32 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL EQUITY ABSOLUTE RETURN MASTER INVESTORS (CAYMAN) L.P. | Hedge Fund | $8.7M | 0 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOMEDICAL INNOVATION INVESTORS (CAYMAN) I L.P. | Private Equity Fund | $7.1M | 9 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON BIOMEDICAL INNOVATION INVESTORS (CAYMAN) I L.P. | Private Equity Fund | $5.4M | 9 | PRICEWATERHOUSECOOPERS LLP |
| HH IV CO-INVEST DIST PARTNERS, L.P. | Private Equity Fund | $5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HH IV CO-INVEST DIST PARTNERS, L.P. | Private Equity Fund | $4.9M | 2 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL EQUITY ABSOLUTE RETURN MASTER INVESTORS (CAYMAN) L.P. | Hedge Fund | $4M | 1 | PRICEWATERHOUSECOOPERS LLP |
| ITHAN CREEK INVESTORS (CAYMAN) II, LTD. | Hedge Fund | $4M | 5 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL EQUITY ABSOLUTE RETURN INVESTORS (CAYMAN) II, LTD. | Hedge Fund | $3.8M | 0 | PRICEWATERHOUSECOOPERS LLP |
| J. CAIRD PARTNERS, L.P. | Hedge Fund | $3.7M | 25 | PRICEWATERHOUSECOOPERS LLP |
| J. CAIRD INVESTORS (BERMUDA) L.P. | Hedge Fund | $3.4M | 4 | PRICEWATERHOUSECOOPERS LLP |
Fund NameWAI INVESTMENT STRATEGIES I, LLC
TypeHedge Fund
GAV$21.3M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$19.7M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$19.6M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHH III CO-INVEST DIST PARTNERS, L.P.
TypePrivate Equity Fund
GAV$18.4M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWAI INVESTMENT STRATEGIES I, LLC
TypeHedge Fund
GAV$18.3M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHH III CO-INVEST DIST PARTNERS, L.P.
TypePrivate Equity Fund
GAV$17.9M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$17.5M
Investors77
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$15.7M
Investors42
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMAGDALENA INVESTORS (CAYMAN), LTD.
TypeHedge Fund
GAV$15.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$14.1M
Investors76
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$12.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$11.9M
Investors42
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$11M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$10.6M
Investors32
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$8.7M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$7.1M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$5.4M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHH IV CO-INVEST DIST PARTNERS, L.P.
TypePrivate Equity Fund
GAV$5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHH IV CO-INVEST DIST PARTNERS, L.P.
TypePrivate Equity Fund
GAV$4.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$4M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$4M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$3.8M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameJ. CAIRD INVESTORS (BERMUDA) L.P.
TypeHedge Fund
GAV$3.4M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP