WELLINGTON FUNDS (US) LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 07/10/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 09/12/2017
AUM* 5,006,413,922 -4.04%
of that, discretionary 5,006,413,922 -4.04%
Private Fund GAV* 5,006,413,923 -4.04%
Avg Account Size 217,670,171 -33.24%
SMA’s No
Private Funds 25 2
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 777M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$2,730,144,480
Fund TypeOther Private Fund Count17 GAV$2,276,269,443

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser L CATTERTON Hedge Fund33.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund15.6b Total Private Fund GAV49.2b AUM26.6b #Funds63
Adviser GRIFFIN ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM60.1m #Funds-
Adviser POLUNIN CAPITAL PARTNERS LIMITED Hedge Fund48.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.5b Total Private Fund GAV2.6b AUM4.5b #Funds3
Adviser AEW CAPITAL MANAGEMENT LP Hedge Fund162.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund534.2m Total Private Fund GAV696.6m AUM5.8b #Funds2
Adviser CLEAN ENERGY TRANSITION LLP Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund712.0m Total Private Fund GAV3.2b AUM3.7b #Funds3
Adviser YIHENG CAPITAL MANAGEMENT, L.P. Hedge Fund2.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund9.2m Total Private Fund GAV2.6b AUM2.6b #Funds3
Adviser TELEMUS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.0b #Funds-
Adviser CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED Hedge Fund978.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund891.9m Total Private Fund GAV1.9b AUM7.4b #Funds2
Adviser INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC Hedge Fund108.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund573.0m Total Private Fund GAV681.9m AUM1.3b #Funds3
Adviser BRIARWOOD CHASE MANAGEMENT LLC Hedge Fund823.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund60.3m Total Private Fund GAV884.1m AUM884.1m #Funds3

Brochure Summary

Overview

Established in 2016, Wellington Funds (US) LLC (WFUS) is an indirect subsidiary of Wellington Management Group LLP (WMG), which is the parent holding company of the Wellington Management group of companies (collectively, Wellington Management). WFUS is a Delaware limited liability company that acts as the general partner or manager of several privately-offered pooled investment vehicles exempt from registration under the Investment Company Act of 1940 (collectively, the Funds). The Funds pursue a range of investment strategies. WFUS has claimed an exemption from registration as a commodity pool operator with the Commodity Futures Trading Commission (CFTC) under CFTC Rule 4.13(a)(3). As the general partner or manager to the Funds, WFUS sets the investment objective, guidelines and restrictions for the Funds. WFUS has appointed its affiliate Wellington Management Company LLP (WMC), a Delaware limited liability partnership and indirect subsidiary of WMG, as investment manager to provide discretionary investment management and related services to most of the Funds. WMC is registered as an investment adviser with the Securities and
Exchange Commission (SEC) and as a commodity trading advisor with the CFTC. WMC delegates certain discretionary investment management and related services to these affiliates in accordance with the terms of the relevant investment management or other agreement. Details on these affiliates have been provided in the Appendix. As of 31 December 2023, WFUS had approximately $4.4 billion in assets under management on a discretionary basis. Discussions of the Funds in this brochure, including but not limited to their investments, the strategies used in managing the Funds, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by WFUS and its affiliates in connection with management of the Funds, are summaries intended only to provide required information on our business and practices to our advisory clients. These discussions are not intended for use in evaluating an investment in a Fund. Investors and prospective investors in a Fund should read the Fund’s confidential offering memorandum and governing documents (“Offering Documents”) for complete information on these matters.