WELLINGTON FUNDS (US) LLC
CRD #288313 SEC #801-111643 BOSTON, MA 617-951-5786
SEC Registered Private Funds
Total AUM
$5B
Discretionary
$5B
Employees
2
Clients
--
Accounts
19
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. | Hedge Fund | $2.7B | 2 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON SECURITIZED OPPORTUNITIES, LTD. | Other Private Fund | $920.2M | 17 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON COMPOUND GROWTH, L.P. | Other Private Fund | $415M | 24 | PRICEWATERHOUSECOOPERS LLP |
| NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P. | Other Private Fund | $269.1M | 591 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON SELECT CHINA, L.P. | Other Private Fund | $237M | 31 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON SELECT QUALITY EQUITY, L.P. | Other Private Fund | $177.3M | 9 | PRICEWATERHOUSECOOPERS LLP |
| NEXT GENERATION VEHICLES FUND, L.P. | Other Private Fund | $147.9M | 285 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON INDIA SELECT FUND, LTD. | Hedge Fund | $144M | 20 | PRICEWATERHOUSECOOPERS LLP |
| NEXT GENERATION VEHICLES FUND (CAYMAN), LTD. | Other Private Fund | $120.5M | 307 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON NATURAL GAS OPPORTUNITIES II MASTER FUND (CAYMAN) L.P. | Hedge Fund | $90.7M | 62 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON EXTENDED HORIZONS, L.P. | Other Private Fund | $75.2M | 46 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON NATURAL GAS OPPORTUNITIES II FUND, L.P. | Hedge Fund | $58.8M | 48 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON DURABLE ENTERPRISES, L.P. | Other Private Fund | $36.9M | 10 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON NATURAL GAS OPPORTUNITIES II FUND (CAYMAN), LTD. | Hedge Fund | $29.7M | 15 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON COMPOUND GROWTH (CAYMAN), LTD. | Other Private Fund | $11.6M | 1 | PRICEWATERHOUSECOOPERS LLP |
| EMERGING MARKETS SMALL CAP DISCOVERY MASTER FUND (CAYMAN) L.P. | Other Private Fund | $345 | 1 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CLIMATE RESILIENCE FUND (CAYMAN), LTD. | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CLIMATE RESILIENCE FUND, L.P. | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS LLP |
| WELLINGTON CLIMATE RESILIENCE MASTER FUND (CAYMAN) L.P | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS LLP |
TypeHedge Fund
GAV$2.7B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$920.2M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWELLINGTON COMPOUND GROWTH, L.P.
TypeOther Private Fund
GAV$415M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$269.1M
Investors591
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWELLINGTON SELECT CHINA, L.P.
TypeOther Private Fund
GAV$237M
Investors31
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$177.3M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNEXT GENERATION VEHICLES FUND, L.P.
TypeOther Private Fund
GAV$147.9M
Investors285
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWELLINGTON INDIA SELECT FUND, LTD.
TypeHedge Fund
GAV$144M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$120.5M
Investors307
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$90.7M
Investors62
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWELLINGTON EXTENDED HORIZONS, L.P.
TypeOther Private Fund
GAV$75.2M
Investors46
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$58.8M
Investors48
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWELLINGTON DURABLE ENTERPRISES, L.P.
TypeOther Private Fund
GAV$36.9M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$29.7M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$11.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$345
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP