Hedge Fund Database

WELLINGTON ALTERNATIVE INVESTMENTS

WELLINGTON ALTERNATIVE INVESTMENTS LLC Legal Name

Adviser information for WELLINGTON ALTERNATIVE INVESTMENTS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 132 $50.6B
Non-Discretionary 0 $0
Total 132 $50.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 132 $50.6B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 70

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsGENERAL PARTNER, MANAGER, OR SPONSOR OF PRIVATELY OFFERED POOLED INVESTMENT VEHICLES.
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-107461
SEC ERA File Number 801-107461
SEC CIK Numbers None
SEC CRD Numbers 226715
Legal Entity Identifier 549300SRE7YO2187KU78

Principal Office

280 CONGRESS STREET
BOSTON
MA
United States
Monday - Friday, 8:30-5:30
Tel: 617-951-5372, Fax: None

Websites

www.linkedin.com/company/wellington-management/ www.wellington.com www.linkedin.com/showcase/65394709/admin/ twitter.com/wellington_mgmt www.youtube.com/channel/uclxxqtybpcbn4doxh1on52w

Chief Compliance Officer

JAMES S. PETERSON
280 CONGRESS STREET
BOSTON
MA
United States
Tel: 617-289-3142
(Full email address available in API data)

Regulatory Contact

MATTHEW N. SHEA
MANAGING DIRECTOR
280 CONGRESS STREET
BOSTON
MA
United States
Tel: 617-790-7453
(Full email address available in API data)

Industry Affiliates

CLIMATE INNOVATION I CO-INVEST GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
WAI GP LSG LUXEMBOURG Sponsor, GP, manager of pooled investment vehicles
WELLINGTON BIOMEDICAL INNOVATION II GP L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
WELLINGTON CLIMATE INNOVATION I GP L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
WELLINGTON CLO GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
WELLINGTON FUNDS (US) LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
WELLINGTON FUNDS DISTRIBUTORS INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
WELLINGTON GLOBAL PRIVATE FUND MANAGEMENT (SHANGHAI) LIMITED Sponsor, GP, manager of pooled investment vehicles
WELLINGTON HADLEY HARBOR IV GP L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
WELLINGTON LUXEMBOURG, S.A R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
WELLINGTON MANAGEMENT AUSTRALIA PTY LTD Other investment adviser, including financial planners
WELLINGTON MANAGEMENT CANADA ULC Other investment adviser, including financial planners
WELLINGTON MANAGEMENT CLO ADVISORS LLC Other investment adviser, including financial planners
WELLINGTON MANAGEMENT COMPANY LLP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
WELLINGTON MANAGEMENT EUROPE GMBH Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
WELLINGTON MANAGEMENT FUNDS LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
WELLINGTON MANAGEMENT HONG KONG LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
WELLINGTON MANAGEMENT INTERNATIONAL LTD Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
WELLINGTON MANAGEMENT JAPAN PTE LTD Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
WELLINGTON MANAGEMENT SINGAPORE PTE LTD Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
WELLINGTON MANAGEMENT SWITZERLAND GMBH Other investment adviser, including financial planners
WELLINGTON PRIVATE FUND MANAGEMENT (SHANGHAI) LIMITED Sponsor, GP, manager of pooled investment vehicles
WELLINGTON TRUST COMPANY, NA Trust company
WELLINGTON VENTURE INVESTMENTS I GP L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ARCHIPELAGO HOLDINGS, LTD. FUND OF FUNDS $1,325.1M $1.0M 135
ARCHIPELAGO PARTNERS, L.P. FUND OF FUNDS $635.9M $1.0M 178
AREGUA INVESTORS (CAYMAN), LTD. Hedge Fund $0.0M $1.0M 1
AREGUA MASTER INVESTORS (CAYMAN) L.P. Hedge Fund $0.0M $1.0M 1
AREGUA PARTNERS, L.P. Hedge Fund $0.0M $1.0M 0
BAY POND INVESTORS (BERMUDA) L.P. Hedge Fund $1,282.0M $1.0M 58
BAY POND PARTNERS, L.P. Hedge Fund $5,503.8M $1.0M 171
DIAMOND BROOK INVESTORS (CAYMAN), LTD. FUND OF FUNDS $150.2M $1.0M 1
ELBE INVESTORS (CAYMAN), LTD. Hedge Fund $208.3M $1.0M 15
ELBE MASTER INVESTORS (CAYMAN) L.P. Hedge Fund $935.1M $1.0M 35
ELBE PARTNERS, L.P. Hedge Fund $96.3M $1.0M 18
GLOBAL EQUITY ABSOLUTE RETURN INVESTORS (CAYMAN) II, LTD. Hedge Fund $3.8M $1.0M 0
GLOBAL EQUITY ABSOLUTE RETURN MASTER INVESTORS (CAYMAN) L.P. Hedge Fund $8.7M $1.0M 0
GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. Hedge Fund $398.3M $1.0M 27
GLOBAL RESEARCH EQUITY EXTENDED FUND, L.P. Hedge Fund $1,214.7M $1.0M 72
GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. Hedge Fund $3,246.2M $1.0M 99
HADLEY HARBOR INVESTORS (CAYMAN) II L.P. Private Equity Fund $55.3M $1.0M 15
HADLEY HARBOR INVESTORS (CAYMAN) L.P. Private Equity Fund $15.7M $1.0M 42
HADLEY HARBOR MASTER INVESTORS (CAYMAN) II L.P. Private Equity Fund $444.8M $15.0M 102
HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P. Private Equity Fund $145.5M $10.0M 196
HADLEY HARBOR PARTNERS II, L.P. Private Equity Fund $78.5M $1.0M 80
HADLEY HARBOR PARTNERS, L.P. Private Equity Fund $32.7M $1.0M 133
HAWKES BAY INVESTORS (CAYMAN), LTD. Hedge Fund $149.2M $1.0M 64
HAWKES BAY MASTER INVESTORS (CAYMAN) L.P. Hedge Fund $503.6M $1.0M 286
HAWKES BAY PARTNERS, L.P. Hedge Fund $178.4M $1.0M 222
HH III CO-INVEST DIST INVESTORS (CAYMAN) L.P. Private Equity Fund $65.2M $5.0M 12
HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. Private Equity Fund $84.0M $0.0M 17
HH III CO-INVEST DIST PARTNERS, L.P. Private Equity Fund $18.4M $5.0M 4
HH III CO-INVEST INST INVESTORS (CAYMAN) L.P. Private Equity Fund $196.7M $0.0M 4
HH IV CO-INVEST DIST INVESTORS (CAYMAN) L.P. Private Equity Fund $19.6M $5.0M 5
HH IV CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. Private Equity Fund $25.0M $0.0M 8
HH IV CO-INVEST DIST PARTNERS, L.P. Private Equity Fund $4.9M $5.0M 2
HIGH HAITH INVESTORS (CAYMAN) II, LTD. Hedge Fund $166.4M $1.0M 1
HIGH HAITH INVESTORS (CAYMAN), LTD. Hedge Fund $110.9M $1.0M 3
HIGH HAITH MASTER INVESTORS (CAYMAN) L.P. Hedge Fund $334.3M $1.0M 22
HIGH HAITH PARTNERS, L.P. Hedge Fund $70.0M $1.0M 19
IGUAZU INVESTORS (CAYMAN), SPC Hedge Fund $1,542.7M $1.0M 56
IGUAZU MASTER INVESTORS (CAYMAN) L.P. Hedge Fund $8,162.8M $1.0M 133
IGUAZU PARTNERS, L.P. Hedge Fund $1,029.3M $1.0M 81
INTERNATIONAL RESEARCH EQUITY EXTENDED FUND, L.P. Hedge Fund $1,103.6M $1.0M 44
INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. Hedge Fund $2,030.4M $1.0M 44
ITHAN CREEK INVESTORS (CAYMAN) II, LTD. Hedge Fund $3.1M $1.0M 8
ITHAN CREEK INVESTORS (CAYMAN), LTD Hedge Fund $68.2M $1.0M 43
ITHAN CREEK MASTER INVESTORS (CAYMAN) L.P. Hedge Fund $1,761.7M $1.0M 317
ITHAN CREEK PARTNERS, L.P. Hedge Fund $691.1M $1.0M 272
J. CAIRD INVESTORS (BERMUDA) L.P. Hedge Fund $3.0M $1.0M 0
J. CAIRD PARTNERS, L.P. Hedge Fund $2.7M $1.0M 0
MACRO THEMES INVESTORS (CAYMAN) L.P. Hedge Fund $0.0M $0.0M 0
MACRO THEMES MASTER INVESTORS (CAYMAN), L.P. Hedge Fund $0.0M $0.0M 1
MAGDALENA INVESTORS (CAYMAN) II, LTD. Hedge Fund $296.5M $1.0M 1
MAGDALENA INVESTORS (CAYMAN), LTD. Hedge Fund $299.4M $1.0M 5
MAGDALENA MASTER INVESTORS (CAYMAN) L.P. Hedge Fund $711.1M $1.0M 1
MAGDALENA PARTNERS, L.P. Hedge Fund $21.0M $1.0M 14
NORTH RIVER INVESTORS (BERMUDA) L.P. Hedge Fund $353.2M $3.0M 53
NORTH RIVER PARTNERS, L.P. Hedge Fund $386.3M $3.0M 45
PAGOSA INVESTORS (CAYMAN), LTD. FUND OF FUNDS $218.7M $1.0M 29
PAGOSA PARTNERS, L.P. FUND OF FUNDS $85.7M $1.0M 30
QUISSETT INVESTORS (BERMUDA) L.P. Hedge Fund $238.1M $1.0M 6
QUISSETT PARTNERS, L.P. Hedge Fund $168.8M $1.0M 17
SALTHILL INVESTORS (BERMUDA) L.P. Hedge Fund $140.5M $2.0M 15
SALTHILL PARTNERS, L.P. Hedge Fund $132.1M $2.0M 36
SPINDRIFT INVESTORS (BERMUDA) L.P. Hedge Fund $626.9M $1.0M 17
SPINDRIFT PARTNERS, L.P. Hedge Fund $662.7M $1.0M 49
TEXAS HIDALGO CO-INVESTMENT FUND, L.P. Private Equity Fund $140.1M $0.0M 2
US RESEARCH EQUITY EXTENDED FUND, L.P. Hedge Fund $1,583.5M $1.0M 77
US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. Hedge Fund $3,365.5M $1.0M 77
WAI INVESTMENT STRATEGIES I, LLC Hedge Fund $21.3M $0.0M 0
WELLINGTON BIOMEDICAL INNOVATION INVESTORS (CAYMAN) I L.P. Private Equity Fund $7.1M $1.0M 9
WELLINGTON BIOMEDICAL INNOVATION INVESTORS (CAYMAN) II L.P. Private Equity Fund $168.6M $1.0M 29
WELLINGTON BIOMEDICAL INNOVATION MASTER INVESTORS (CAYMAN) I L.P. Private Equity Fund $164.0M $15.0M 90
WELLINGTON BIOMEDICAL INNOVATION MASTER INVESTORS (CAYMAN) II L.P. Private Equity Fund $578.5M $0.0M 158
WELLINGTON BIOMEDICAL INNOVATION PARTNERS I, L.P. Private Equity Fund $17.5M $1.0M 77
WELLINGTON BIOMEDICAL INNOVATION PARTNERS II, L.P. Private Equity Fund $262.6M $1.0M 123
WELLINGTON CLIMATE INNOVATION FEEDER FUND (CAYMAN) I L.P. Private Equity Fund $222.7M $1.0M 42
WELLINGTON CLIMATE INNOVATION FUND (CAYMAN) I L.P. Private Equity Fund $226.3M $1.0M 44
WELLINGTON CLIMATE INNOVATION FUND I, L.P. Private Equity Fund $107.2M $1.0M 172
WELLINGTON CLIMATE MARKET NEUTRAL FUND (CAYMAN), LTD. Hedge Fund $0.0M $1.0M 6
WELLINGTON CLIMATE MARKET NEUTRAL FUND, L.P. Hedge Fund $0.1M $1.0M 6
WELLINGTON CLIMATE MARKET NEUTRAL MASTER FUND (CAYMAN) L.P Hedge Fund $11.0M $1.0M 12
WELLINGTON CREDIT STRATEGIES FUND (CAYMAN) II, LTD. Hedge Fund $289.7M $1.0M 1
WELLINGTON CREDIT STRATEGIES FUND (CAYMAN), LTD. Hedge Fund $58.8M $1.0M 6
WELLINGTON CREDIT STRATEGIES FUND, L.P. Hedge Fund $33.2M $1.0M 12
WELLINGTON CREDIT STRATEGIES MASTER FUND (CAYMAN) L.P. Hedge Fund $124.3M $1.0M 1
WELLINGTON CUSTOM DEFENSIVE ALTERNATIVES FUND (CAYMAN), LTD. FUND OF FUNDS $180.9M $1.0M 1
WELLINGTON CUSTOM DIVERSIFIED ALPHA FUND (CAYMAN), LTD. FUND OF FUNDS $0.0M $1.0M 0
WELLINGTON DIVERSIFYING ALPHA FUND (CAYMAN) L.P. Hedge Fund $0.0M $1.0M 1
WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD. Hedge Fund $0.0M $1.0M 1
WELLINGTON GLOBAL MULTI-STRATEGY FUND, L.P. Hedge Fund $0.0M $1.0M 1
WELLINGTON GLOBAL MULTI-STRATEGY MASTER FUND (CAYMAN) L.P. Hedge Fund $0.0M $1.0M 1
WELLINGTON GLOBAL TECHNOLOGY LONG/SHORT FUND (BERMUDA) L.P. Hedge Fund $551.6M $1.0M 6
WELLINGTON GOBAL TECHNOLOGY LONG/SHORT FUND, L.P. Hedge Fund $344.5M $1.0M 42
WELLINGTON HADLEY HARBOR AIV II MASTER INVESTORS (CAYMAN) III, LTD. Private Equity Fund $0.0M $0.0M 11
WELLINGTON HADLEY HARBOR AIV INVESTORS (CAYMAN) III, LTD. Private Equity Fund $25.3M $0.0M 32
WELLINGTON HADLEY HARBOR AIV MASTER INVESTORS (CAYMAN) III, LTD. Private Equity Fund $195.2M $0.0M 38
WELLINGTON HADLEY HARBOR INVESTORS (CAYMAN) III L.P. Private Equity Fund $473.8M $1.0M 43
WELLINGTON HADLEY HARBOR INVESTORS (CAYMAN) IV L.P. Private Equity Fund $210.5M $1.0M 35
WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. Private Equity Fund $1,608.6M $15.0M 219
WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) IV L.P. Private Equity Fund $2,154.5M $15.0M 222
WELLINGTON HADLEY HARBOR PARTNERS III, L.P. Private Equity Fund $519.4M $1.0M 165
WELLINGTON HADLEY HARBOR PARTNERS IV, L.P. Private Equity Fund $539.1M $1.0M 174
WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN) LTD. FUND OF FUNDS $137.0M $1.0M 2
WELLINGTON INSTITUTIONAL MULTI-STRATEGY MASTER FUND CAYMAN LP FUND OF FUNDS $651.4M $1.0M 2
WELLINGTON MACRO EQUITY OPPORTUNITIES FUND (CAYMAN), LTD. Hedge Fund $140.4M $1.0M 4
WELLINGTON MACRO EQUITY OPPORTUNITIES FUND, L.P. Hedge Fund $55.0M $1.0M 3
WELLINGTON MACRO EQUITY OPPORTUNITIES MASTER FUND (CAYMAN) L.P. Hedge Fund $459.9M $1.0M 7
WELLINGTON MACRO STRATEGIES FUND (CAYMAN), LTD. Hedge Fund $100.8M $5.0M 10
WELLINGTON MACRO STRATEGIES FUND, L.P. Hedge Fund $43.1M $5.0M 17
WELLINGTON MACRO STRATEGIES MASTER FUND (CAYMAN) L.P. Hedge Fund $1,662.1M $5.0M 27
WELLINGTON MANAGEMENT CLO 1 LTD. Securitized Asset Fund $400.0M $0.0M 1
WELLINGTON PAGOSA FUND (CAYMAN) II, LTD. Hedge Fund $6,157.3M $1.0M 1
WELLINGTON TMT MARKET NEUTRAL FUND, CAYMAN LTD. Hedge Fund $0.2M $1.0M 1
WELLINGTON TMT MARKET NEUTRAL FUND, L.P. Hedge Fund $0.6M $1.0M 0
WELLINGTON TMT MARKET NEUTRAL MASTER FUND (CAYMAN) L.P. Hedge Fund $0.6M $1.0M 1
WELLINGTON VENTURE INVESTMENTS I, L.P. Private Equity Fund $141.2M $1.0M 119
WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN) L.P. Hedge Fund $436.1M $1.0M 4
WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN), LTD. Hedge Fund $153.0M $1.0M 4
WELLINGTON-CIS FIXED INCOME FUND, L.P. POOLED INVESTMENT VEHICLE $76.5M $1.0M 3
WELLINGTON-CIS GLOBAL EQUITY FUND, L.P. POOLED INVESTMENT VEHICLE $584.8M $1.0M 3
WOLF CREEK INVESTORS (BERMUDA) L.P. Hedge Fund $595.5M $1.0M 13
WOLF CREEK PARTNERS, L.P. Hedge Fund $579.9M $1.0M 37

Control Persons

Name Type Entity Title Since Ownership
WELLINGTON MANAGEMENT FUNDS HOLDINGS LLP Domestic Entity – MEMBER 01/2015 > 75%
WELLINGTON MANAGEMENT GROUP LLP Domestic Entity WELLINGTON GROUP HOLDINGS LLP MANAGING PARTNER 05/2014 > 75%
WELLINGTON GROUP HOLDINGS LLP Domestic Entity WELLINGTON MANAGEMENT FUNDS HOLDINGS LLP MANAGING PARTNER 05/2014 > 75%
KIRK, CHRISTOPHER, GEORGE Individual – PRESIDENT 03/2016 < 5%
PETERSON, JAMES, SCOTT Individual – CHIEF COMPLIANCE OFFICER 01/2021 < 5%

No. Employees, Historic

40200201920202021202220232024202533 on 12/10/201931 on 3/30/202031 on 8/3/202031 on 1/6/202121 on 3/31/202121 on 10/14/202121 on 12/1/20210 on 3/31/20220 on 4/12/20220 on 5/18/20220 on 10/4/20220 on 3/31/20230 on 5/5/20230 on 10/3/20230 on 1/3/20240 on 3/29/2024

RAUM, Historic

60B30B0201920202021202220232024202545149443681 on 12/10/201946468056064 on 3/30/202046468056064 on 8/3/202046468056064 on 1/6/202145196295720 on 3/31/202145196295720 on 10/14/202145196295720 on 12/1/202143027031061 on 3/31/202243027031061 on 4/12/202243027031061 on 5/18/202243027031061 on 10/4/202243390157581 on 3/31/202343390157581 on 5/5/202343390157581 on 10/3/202343390157581 on 1/3/202450597889121 on 3/29/2024

No. Clients, Historic

20010002019202020212022202320242025119 on 12/10/2019113 on 3/30/2020113 on 8/3/2020113 on 1/6/2021107 on 3/31/2021107 on 10/14/2021107 on 12/1/2021110 on 3/31/2022110 on 4/12/2022110 on 5/18/2022110 on 10/4/2022124 on 3/31/2023124 on 5/5/2023124 on 10/3/2023124 on 1/3/2024132 on 3/29/2024