AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Wellington Strategic European Equity Long/Short Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $208M 15
52 Hh Iii Co Invest Inst Investors (Cayman) L.P. Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $197M 4
53 Wellington Hadley Harbor Aiv Master Investors (Cayman) Iii, Ltd. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $195M 38
54 Wellington Custom Defensive Alternatives Fund (Cayman), Ltd. Wellington Alternative Investments Llc Other Private Fund Cayman Islands $181M 1
55 Hawkes Bay Partners, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $178M 222
56 Wellington Growth Equity Long/Short Fund, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $169M 17
57 Wellington Biomedical Innovation Investors (Cayman) Ii L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $169M 29
58 High Haith Investors (Cayman) Ii, Ltd. Wellington Alternative Investments Llc Hedge Fund Cayman Islands $166M 1
59 Wellington Biomedical Innovation Master Investors (Cayman) I L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $164M 90
60 Wellington Cis Diversifying Strategies Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $153M 4
61 Diamond Brook Investors (Cayman), Ltd. Wellington Alternative Investments Llc Other Private Fund Cayman Islands $150M 1
62 Hawkes Bay Investors (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $149M 64
63 Hadley Harbor Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $146M 196
64 Wellington Venture Investments I, L.P. Wellington Alternative Investments Llc Private Equity Fund Delaware $141M 119
65 Wellington Biotechnology Long/Short Fund (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $140M 15
66 Wellington Macro Equity Opportunities Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $140M 4
67 Texas Hidalgo Co Investment Fund, L.P. Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $140M 2
68 Wellington Institutional Multi Strategy Fund (Cayman) Ltd. feeder Wellington Alternative Investments Llc Other Private Fund Cayman Islands $137M 2
69 Wellington Biotechnology Long/Short Fund, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $132M 36
70 Wellington Credit Strategies Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $124M 1
71 High Haith Investors (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $111M 3
72 Wellington Climate Innovation Fund I, L.P. Wellington Alternative Investments Llc Private Equity Fund Delaware $107M 172
73 Wellington Macro Strategies Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $101M 10
74 Wellington Strategic European Equity Long/Short Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $96.3M 18
75 Pagosa Partners, L.P. Wellington Alternative Investments Llc Other Private Fund Delaware $85.7M 30
76 Hh Iii Co Invest Dist Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $84.0M 17
77 Hadley Harbor Partners Ii, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $78.5M 80
78 Wellington Cis Fixed Income Fund, L.P. Wellington Alternative Investments Llc Other Private Fund Delaware $76.5M 3
79 High Haith Partners, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $70.0M 19
80 Ithan Creek Investors (Cayman), Ltd feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $68.2M 43
81 Hh Iii Co Invest Dist Investors (Cayman) L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $65.2M 12
82 Wellington Credit Strategies Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $58.8M 6
83 Hadley Harbor Investors (Cayman) Ii L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $55.3M 15
84 Wellington Macro Equity Opportunities Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $55.0M 3
85 Wellington Macro Strategies Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $43.1M 17
86 Wellington Credit Strategies Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $33.2M 12
87 Hadley Harbor Partners, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $32.7M 133
88 Wellington Hadley Harbor Aiv Investors (Cayman) Iii, Ltd. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $25.3M 32
89 Hh Iv Co Invest Dist Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $25.0M 8
90 Wai Investment Strategies I, Llc Wellington Alternative Investments Llc Hedge Fund Delaware $21.3M 0
91 Magdalena Partners, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $21.0M 14
92 Hh Iv Co Invest Dist Investors (Cayman) L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $19.6M 5
93 Hh Iii Co Invest Dist Partners, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $18.4M 4
94 Wellington Biomedical Innovation Partners I, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $17.5M 77
95 Hadley Harbor Investors (Cayman) L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $15.7M 42
96 Wellington Climate Market Neutral Master Fund (Cayman) L.P master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $11.0M 12
97 Global Equity Absolute Return Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $8.7M 0
98 Wellington Biomedical Innovation Investors (Cayman) I L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $7.1M 9
99 Hh Iv Co Invest Dist Partners, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $4.9M 2
100 Global Equity Absolute Return Investors (Cayman) Ii, Ltd. Wellington Alternative Investments Llc Hedge Fund Cayman Islands $3.8M 0