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advised by WELLINGTON ALTERNATIVE INVESTMENTS
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $1.3B | 135 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 29, 2024 | $1.3B | 135 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jan 3, 2024 | $6.4M | 133 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Oct 3, 2023 | $6.4M | 133 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| May 5, 2023 | $6.4M | 133 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 31, 2023 | $6.4M | 133 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Oct 4, 2022 | $2.8B | 145 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| May 18, 2022 | $2.8B | 145 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Apr 12, 2022 | $2.8B | 145 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 31, 2022 | $2.8B | 145 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Dec 1, 2021 | $1.5B | 157 | $1.0M | 100.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Oct 14, 2021 | $1.5B | 157 | $1.0M | 100.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 31, 2021 | $1.5B | 157 | $1.0M | 100.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jan 6, 2021 | $1.4B | 148 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Aug 3, 2020 | $1.4B | 148 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 30, 2020 | $1.4B | 148 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Dec 10, 2019 | $1.3B | 156 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 29, 2019 | $1.2B | 156 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Feb 28, 2019 | $1.3B | 172 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Oct 3, 2018 | $1.3B | 172 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Apr 13, 2018 | $1.3B | 172 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 29, 2018 | $1.3B | 172 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Feb 8, 2018 | $1.5B | 207 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 30, 2017 | $1.5B | 207 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 8, 2017 | $1.8B | 222 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jul 13, 2016 | $1.8B | 222 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jun 30, 2016 | $1.8B | 222 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 29, 2016 | $1.8B | 222 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 18, 2016 | $1.8B | 222 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 15, 2016 | $1.8B | 222 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jan 29, 2016 | $2.0B | 230 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jan 25, 2016 | $2.0B | 230 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jan 4, 2016 | $2.0B | 230 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Nov 13, 2015 | $2.0B | 230 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Aug 7, 2015 | $2.0B | 230 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jul 21, 2015 | $2.0B | 230 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 27, 2015 | $2.0B | 230 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Feb 20, 2015 | $1.9B | 228 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Feb 6, 2015 | $1.9B | 228 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jan 2, 2015 | $1.9B | 228 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Aug 5, 2014 | $1.9B | 228 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jul 31, 2014 | $1.9B | 228 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jul 2, 2014 | $1.9B | 228 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| May 13, 2014 | $1.9B | 228 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 28, 2014 | $1.9B | 228 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jan 2, 2014 | $2.0B | 242 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Sep 27, 2013 | $2.0B | 242 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Aug 23, 2013 | $2.0B | 242 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Aug 9, 2013 | $2.0B | 242 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jun 28, 2013 | $2.0B | 242 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| May 1, 2013 | $2.0B | 242 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Apr 2, 2013 | $2.0B | 242 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 28, 2013 | $2.0B | 242 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jan 2, 2013 | $2.0B | 248 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Nov 27, 2012 | $2.0B | 248 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Oct 25, 2012 | $2.0B | 248 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Jul 12, 2012 | $2.0B | 248 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| May 16, 2012 | $2.0B | 248 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Apr 12, 2012 | $2.0B | 248 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Mar 16, 2012 | $2.0B | 248 | $1.0M | 0.0% | yes | ARCHIPELAGO HOLDINGS, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |