AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
101 Ithan Creek Investors (Cayman) Ii, Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $3.1M 8
102 J. Caird Investors (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $3.0M 0
103 J. Caird Partners, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $2.7M 0
104 Wellington Tmt Market Neutral Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $595K 1
105 Wellington Tmt Market Neutral Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $565K 0
106 Wellington Tmt Market Neutral Fund, Cayman Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $156K 1
107 Wellington Climate Market Neutral Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $78.2K 6
108 Wellington Climate Market Neutral Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $39.3K 6
109 Macro Themes Investors (Cayman) L.P. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $1.0K 0
110 Macro Themes Master Investors (Cayman), L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $1.0K 1
111 Wellington Diversifying Alpha Fund (Cayman) L.P. Wellington Alternative Investments Llc Hedge Fund Cayman Islands $0 1
112 Wellington Global Multi Strategy Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $0 1
113 Wellington Global Multi Strategy Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $0 1
114 Wellington Global Multi Strategy Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $0 1
115 Wellington Hadley Harbor Aiv Ii Master Investors (Cayman) Iii, Ltd. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $0 11