AUMdb

Private funds

25 vehicles reported in Form ADV Section 7.B.(1) by Wellington Funds (Us) Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Wellington Blended Opportunistic Emd, L.P. Wellington Funds (Us) Llc Hedge Fund Delaware $2.6B 2
2 Wellington Securitized Opportunities, Ltd. master Wellington Funds (Us) Llc Other Private Fund Cayman Islands $804M 13
3 Next Generation Vehicles Master Fund (Cayman) L.P. master Wellington Funds (Us) Llc Other Private Fund Cayman Islands $510M 970
4 Wellington Compound Growth, L.P. master Wellington Funds (Us) Llc Other Private Fund Delaware $362M 25
5 Next Generation Vehicles Fund, L.P. feeder Wellington Funds (Us) Llc Other Private Fund Delaware $272M 439
6 Wellington Select China, L.P. Wellington Funds (Us) Llc Other Private Fund Delaware $263M 44
7 Next Generation Vehicles Fund (Cayman), Ltd. feeder Wellington Funds (Us) Llc Other Private Fund Cayman Islands $238M 532
8 Wellington Select Quality Equity, L.P. Wellington Funds (Us) Llc Other Private Fund Delaware $166M 9
9 Wellington Extended Horizons, L.P. Wellington Funds (Us) Llc Other Private Fund Delaware $66.6M 54
10 Wellington Durable Enterprises, L.P. Wellington Funds (Us) Llc Other Private Fund Delaware $60.9M 9
11 Wellington India Select Fund, Ltd. Wellington Funds (Us) Llc Hedge Fund Cayman Islands $50.5M 5
12 Wellington Focused Asia Equity, L.P. Wellington Funds (Us) Llc Other Private Fund Delaware $42.7M 5
13 Wellington Natural Gas Opportunities Ii Master Fund (Cayman) L.P. master Wellington Funds (Us) Llc Hedge Fund Cayman Islands $37.4M 0
14 Wellington Natural Gas Opportunities Ii Fund, L.P. feeder Wellington Funds (Us) Llc Hedge Fund Delaware $28.6M 39
15 Wellington Compound Growth (Cayman), Ltd. feeder Wellington Funds (Us) Llc Other Private Fund Cayman Islands $10.4M 1
16 Wellington Natural Gas Opportunities Ii Fund (Cayman), Ltd. feeder Wellington Funds (Us) Llc Hedge Fund Cayman Islands $8.3M 13
17 Emerging Markets Small Cap Discovery Fund, L.P. feeder Wellington Funds (Us) Llc Other Private Fund Delaware $26.9K 0
18 Emerging Markets Small Cap Discovery Master Fund (Cayman) L.P. master Wellington Funds (Us) Llc Other Private Fund Cayman Islands $23.3K 0
19 Emerging Markets Small Cap Discovery Fund (Cayman), Ltd. feeder Wellington Funds (Us) Llc Other Private Fund Cayman Islands $0 0
20 Wellington Climate Resilience Fund (Cayman), Ltd. feeder Wellington Funds (Us) Llc Other Private Fund Cayman Islands $0 0
21 Wellington Climate Resilience Fund, L.P. feeder Wellington Funds (Us) Llc Other Private Fund Delaware $0 0
22 Wellington Climate Resilience Master Fund (Cayman) L.P master Wellington Funds (Us) Llc Other Private Fund Cayman Islands $0 0
23 Wellington Dynamic Active Equity Fund (Cayman), Ltd. feeder Wellington Funds (Us) Llc Hedge Fund Cayman Islands $0 0
24 Wellington Dynamic Active Equity Fund, L.P. feeder Wellington Funds (Us) Llc Hedge Fund Delaware $0 0
25 Wellington Dynamic Active Equity Master Fund (Cayman) L.P. master Wellington Funds (Us) Llc Hedge Fund Cayman Islands $0 0