AUMdb

Private funds

115 vehicles reported in Form ADV Section 7.B.(1) by Wellington Alternative Investments Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Iguazu Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $8.2B 133
2 Wellington Pagosa Fund (Cayman) Ii, Ltd. Wellington Alternative Investments Llc Hedge Fund Cayman Islands $6.2B 1
3 Bay Pond Partners, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $5.5B 171
4 Us Research Equity Extended Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $3.4B 77
5 Global Research Equity Extended Master Fund (Cayman), L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $3.2B 99
6 Wellington Hadley Harbor Master Investors (Cayman) Iv L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $2.2B 222
7 International Research Equity Extended Master Fund (Cayman), L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $2.0B 44
8 Ithan Creek Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $1.8B 317
9 Wellington Macro Strategies Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $1.7B 27
10 Wellington Hadley Harbor Master Investors (Cayman) Iii L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $1.6B 219
11 Us Research Equity Extended Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $1.6B 77
12 Iguazu Investors (Cayman), Spc feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $1.5B 56
13 Archipelago Holdings, Ltd. Wellington Alternative Investments Llc Other Private Fund Bermuda $1.3B 135
14 Bay Pond Investors (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $1.3B 58
15 Global Research Equity Extended Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $1.2B 72
16 International Research Equity Extended Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $1.1B 44
17 Iguazu Partners, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $1.0B 81
18 Wellington Strategic European Equity Long/Short Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $935M 35
19 Magdalena Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $711M 1
20 Ithan Creek Partners, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $691M 272
21 Wellington Energy Long/Short Fund, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $663M 49
22 Wellington Institutional Multi Strategy Master Fund Cayman Lp master Wellington Alternative Investments Llc Other Private Fund Cayman Islands $651M 2
23 Archipelago Partners, L.P. Wellington Alternative Investments Llc Other Private Fund Delaware $636M 178
24 Wellington Energy Long/Short Fund (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $627M 17
25 Wellington Financials Absolute Return Fund (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $595M 13
26 Wellington Cis Global Equity Fund, L.P. Wellington Alternative Investments Llc Other Private Fund Delaware $585M 3
27 Wellington Financials Absolute Return Fund, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $580M 37
28 Wellington Biomedical Innovation Master Investors (Cayman) Ii L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $579M 158
29 Wellington Global Technology Long/Short Fund (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $552M 6
30 Wellington Hadley Harbor Partners Iv, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $539M 174
31 Wellington Hadley Harbor Partners Iii, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $519M 165
32 Hawkes Bay Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $504M 286
33 Wellington Hadley Harbor Investors (Cayman) Iii L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $474M 43
34 Wellington Macro Equity Opportunities Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $460M 7
35 Hadley Harbor Master Investors (Cayman) Ii L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $445M 102
36 Wellington Cis Diversifying Strategies Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $436M 4
37 Wellington Management Clo 1 Ltd. Wellington Alternative Investments Llc Securitized Asset Fund Jersey $400M 1
38 Global Research Equity Extended Fund, Cayman Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $398M 27
39 North River Partners, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $386M 45
40 North River Investors (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $353M 53
41 Wellington Gobal Technology Long/Short Fund, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $345M 42
42 High Haith Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $334M 22
43 Magdalena Investors (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $299M 5
44 Magdalena Investors (Cayman) Ii, Ltd. Wellington Alternative Investments Llc Hedge Fund Cayman Islands $297M 1
45 Wellington Biomedical Innovation Partners Ii, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $263M 123
46 Wellington Growth Equity Long/Short Fund (Bermuda) L.P master Wellington Alternative Investments Llc Hedge Fund Bermuda $238M 6
47 Wellington Climate Innovation Fund (Cayman) I L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $226M 44
48 Wellington Climate Innovation Feeder Fund (Cayman) I L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $223M 42
49 Pagosa Investors (Cayman), Ltd. Wellington Alternative Investments Llc Other Private Fund Cayman Islands $219M 29
50 Wellington Hadley Harbor Investors (Cayman) Iv L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $210M 35