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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

WELLINGTON FUNDS (US) LLC

CRD 288313

BOSTON, MA

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Search this name across graphsid dfx:ria:8fd26f8d-cc87-2629-17aa-a9205704b3fc

Data as of Jul 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 49
Dated events: 9
On other graphs: 0
Observed: Aug 9, 2017 to Jul 9, 2026
27 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=true bd_reps=0.0
Regulatory AUM: $5.4BItem 5.F on the latest filing (2026-07-09); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $5.4B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 1
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 16
Individual clients: 0
High net worth clients: 0
Private funds: 13Schedule D 7.B(1)
Custody, client assets: $5.4B
SEC number: 801-111643
CRD: 288313
Filings on the tape: 27
First filed: Aug 9, 2017
Latest filed: Jul 9, 2026
Organised: Limited Liability Company, DE

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31; showing 25 of 33

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P.	Hedge Fund	$2.6B	Jul 10, 2024	2	Aug 3, 2020	reported	n/a
WELLINGTON SECURITIZED OPPORTUNITIES, LTD.	Other Private Fund	$804M	Jul 10, 2024	13	Aug 9, 2017	reported	021-351888
NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P.	Other Private Fund	$510M	Jul 10, 2024	970	Mar 29, 2019	reported	n/a
WELLINGTON COMPOUND GROWTH, L.P.	Other Private Fund	$362M	Jul 10, 2024	25	Aug 9, 2017	reported	021-282140
WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.	Hedge Fund	$311M	Jan 6, 2021	2	Jan 3, 2017	dropped	n/a
NEXT GENERATION VEHICLES FUND, L.P.	Other Private Fund	$272M	Jul 10, 2024	439	Mar 29, 2019	reported	021-323586
WELLINGTON SELECT CHINA, L.P.	Other Private Fund	$263M	Jul 10, 2024	44	Mar 29, 2018	reported	021-313863
NEXT GENERATION VEHICLES FUND (CAYMAN), LTD.	Other Private Fund	$238M	Jul 10, 2024	532	Mar 29, 2019	reported	021-323588
WELLINGTON SELECT QUALITY EQUITY, L.P.	Other Private Fund	$166M	Jul 10, 2024	9	Dec 15, 2017	reported	021-293357
WELLINGTON EXTENDED HORIZONS, L.P.	Other Private Fund	$66.6M	Jul 10, 2024	54	Mar 29, 2019	reported	021-316383
WELLINGTON DURABLE ENTERPRISES, L.P.	Other Private Fund	$60.9M	Jul 10, 2024	9	Mar 29, 2018	reported	021-307443
WELLINGTON INDIA SELECT FUND, LTD.	Hedge Fund	$50.5M	Jul 10, 2024	5	Dec 15, 2017	reported	021-309965
WELLINGTON FOCUSED ASIA EQUITY, L.P.	Other Private Fund	$42.7M	Jul 10, 2024	5	Mar 29, 2019	reported	021-325562
WELLINGTON NATURAL GAS OPPORTUNITIES II MASTER FUND (CAYMAN) L.P.	Hedge Fund	$37.4M	Jul 10, 2024	0	Oct 3, 2023	reported	n/a
WELLINGTON NATURAL GAS OPPORTUNITIES II FUND, L.P.	Hedge Fund	$28.6M	Jul 10, 2024	39	Oct 3, 2023	reported	021-480674
WELLINGTON CONTINGENT SECURITIES FUND, L.P.	Other Private Fund	$25.5M	Mar 31, 2021	0	Aug 9, 2017	dropped	021-288660
WELLINGTON COMPOUND GROWTH (CAYMAN), LTD.	Other Private Fund	$10.4M	Jul 10, 2024	1	Aug 3, 2020	reported	n/a
WELLINGTON NATURAL GAS OPPORTUNITIES II FUND (CAYMAN), LTD.	Hedge Fund	$8.3M	Jul 10, 2024	13	Oct 3, 2023	reported	021-481369
WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P.	Hedge Fund	$414,853	Jan 6, 2021	0	Mar 28, 2014	dropped	021-309965
EMERGING MARKETS SMALL CAP DISCOVERY FUND, L.P.	Other Private Fund	$26,914	Jul 10, 2024	0	Dec 10, 2019	reported	021-342612
EMERGING MARKETS SMALL CAP DISCOVERY MASTER FUND (CAYMAN) L.P.	Other Private Fund	$23,320	Jul 10, 2024	0	Dec 10, 2019	reported	n/a
EMERGING MARKETS SMALL CAP DISCOVERY FUND (CAYMAN), LTD.	Other Private Fund	$0	Jul 10, 2024	0	Dec 10, 2019	reported	021-360793
WELLINGTON TAX MANAGED BOND MASTER FUND (CAYMAN) L.P.	Hedge Fund	$0	Jan 6, 2021	0	Dec 10, 2019	dropped	n/a
WELLINGTON CLIMATE RESILIENCE MASTER FUND (CAYMAN) L.P	Other Private Fund	$0	Jul 10, 2024	0	Mar 31, 2022	reported	n/a
WELLINGTON TAX MANAGED BOND FUND (CAYMAN), LTD.	Hedge Fund	$0	Jan 6, 2021	0	Dec 10, 2019	dropped	021-351840

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
TAGLIONE, C, A	President	Na	yes	03/2024	Jul 10, 2024	Jul 10, 2024
WELLINGTON GROUP HOLDINGS LLP	MANAGING PARTNER	E	yes	05/2014	Aug 9, 2017	Jul 10, 2024
WELLINGTON MANAGEMENT FUNDS HOLDINGS LLP	Member	E	yes	12/2016	Aug 9, 2017	Jul 10, 2024
WELLINGTON MANAGEMENT GROUP LLP	MANAGING PARTNER	E	yes	05/2014	Aug 9, 2017	Jul 10, 2024
SPEEDE, IHSAN, K.	CHIEF COMPLIANCE OFFICER	Na	no	07/2024	Jul 1, 2024	Jul 10, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
WELLINGTON MANAGEMENT COMPANY LLP	n/a	Asset manager	$1428B	N	yes	n/a
WELLINGTON ALTERNATIVE INVESTMENTS LLC	n/a	Asset manager	$92B	N	yes	n/a
WELLINGTON MANAGEMENT JAPAN PTE. LTD.	n/a	Other adviser	$18B	N	yes	n/a
WELLINGTON MANAGEMENT HONG KONG LIMITED	n/a	Other adviser	$14B	N	yes	n/a
CLIMATE INNOVATION I CO-INVEST GP LLC	n/a	n/a	n/a	N	yes	n/a
WELLINGTON ALTERNATIVE INVESTMENTS GP LATE STAGE GROWTH LUXEMBOURG S.A R.L.	n/a	n/a	n/a	N	yes	n/a
WELLINGTON BIOMEDICAL INNOVATION II GP L.P.	n/a	n/a	n/a	N	yes	n/a
WELLINGTON CLIMATE INNOVATION I GP L.P.	n/a	n/a	n/a	N	yes	n/a
WELLINGTON CLO GP LLC	n/a	n/a	n/a	N	yes	n/a
WELLINGTON FUNDS DISTRIBUTORS INC.	n/a	n/a	n/a	N	yes	n/a
WELLINGTON GLOBAL PRIVATE FUND MANAGEMENT (SHANGHAI) LIMITED	n/a	n/a	n/a	N	yes	n/a
WELLINGTON HADLEY HARBOR IV GP L.P.	n/a	n/a	n/a	N	yes	n/a
WELLINGTON LUXEMBOURG, S.A R.L.	n/a	n/a	n/a	N	yes	n/a
WELLINGTON MANAGEMENT AUSTRALIA PTY LTD	n/a	n/a	n/a	N	yes	n/a
WELLINGTON MANAGEMENT CANADA ULC	n/a	n/a	n/a	N	yes	n/a
WELLINGTON MANAGEMENT CLO ADVISORS LLC	n/a	n/a	n/a	N	yes	n/a
WELLINGTON MANAGEMENT EUROPE GMBH	n/a	n/a	n/a	N	yes	n/a
WELLINGTON MANAGEMENT FUNDS LLC	n/a	n/a	n/a	N	yes	n/a
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED	n/a	n/a	n/a	N	yes	n/a
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD.	n/a	n/a	n/a	N	yes	n/a
WELLINGTON MANAGEMENT SWITZERLAND GMBH	n/a	n/a	n/a	N	yes	n/a
WELLINGTON PRIVATE FUND MANAGEMENT (SHANGHAI) LIMITED	n/a	n/a	n/a	N	yes	n/a
WELLINGTON TRUST COMPANY, NA	n/a	n/a	n/a	N	yes	n/a
WELLINGTON VENTURE INVESTMENTS I GP L.P.	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 31, 2026	$5.4B	$5.4B	2	1	19	n/a
2024	Mar 31, 2025	$5.0B	$5.0B	2	1	19	n/a
2023	Mar 29, 2024	$5.0B	$5.0B	0	0	26	$5.6B
2022	Mar 31, 2023	$5.2B	$5.2B	0	0	23	$5.2B
2021	Mar 31, 2022	$5.4B	$5.4B	0	0	22	$6.3B
2020	Mar 31, 2021	$4.3B	$4.3B	3	0	18	$4.8B
2019	Mar 30, 2020	$3.1B	$3.1B	4	1	21	$3.3B
2018	Mar 29, 2019	$1.9B	$1.9B	4	0	15	$2.3B
2017	Mar 29, 2018	$1.6B	$1.6B	3	2	9	$1.6B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$5.4B	$5.0B	7.5%	$5.2B	1.2%	2	2	0	0

Relationships

Affiliated with (11)

→ WELLINGTON MANAGEMENT COMPANY LLPRegistered adviserother investment adviser, bank, common control
factForm ADV
→ WELLINGTON MANAGEMENT JAPAN PTE LTDRegistered adviserother investment adviser, bank, common control
factForm ADV
→ WELLINGTON MANAGEMENT HONG KONG LIMITEDRegistered adviserother investment adviser, bank, common control
factForm ADV
→ WELLINGTON ALTERNATIVE INVESTMENTSRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
← WELLINGTON MANAGEMENT COMPANY LLPRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
← WELLINGTON MANAGEMENT HONG KONG LIMITEDRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
← WELLINGTON ALTERNATIVE INVESTMENTSRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
← WELLINGTON MANAGEMENT JAPAN PTE LTDRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
← WELLINGTON MANAGEMENT INTERNATIONAL LTDRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
← WELLINGTON MANAGEMENT SINGAPORE PTE LTDRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
← WELLINGTON MANAGEMENT CANADA LLCRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV

Advises (33)

→ WELLINGTON DURABLE ENTERPRISES, L.P.Private fundOther Private Fund, IA
Mar 29, 2018 to presentfactForm ADV
→ EMERGING MARKETS SMALL CAP DISCOVERY MASTER FUND (CAYMAN) L.P.Private fundOther Private Fund, IA
Dec 10, 2019 to presentfactForm ADV
→ WELLINGTON SELECT CHINA, L.P.Private fundOther Private Fund, IA
Mar 29, 2018 to presentfactForm ADV
→ WELLINGTON COMPOUND GROWTH (CAYMAN), LTD.Private fundOther Private Fund, IA
Aug 3, 2020 to presentfactForm ADV
→ WELLINGTON DYNAMIC ACTIVE EQUITY MASTER FUND (CAYMAN) L.P.Private fundHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ WELLINGTON EXTENDED HORIZONS, L.P.Private fundOther Private Fund, IA
Mar 29, 2019 to presentfactForm ADV
→ WELLINGTON DYNAMIC ACTIVE EQUITY FUND, L.P.Private fundHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ NEXT GENERATION VEHICLES FUND, L.P.Private fundOther Private Fund, IA
Mar 29, 2019 to presentfactForm ADV
→ EMERGING MARKETS SMALL CAP DISCOVERY FUND, L.P.Private fundOther Private Fund, IA
Dec 10, 2019 to presentfactForm ADV
→ WELLINGTON NATURAL GAS OPPORTUNITIES II MASTER FUND (CAYMAN) L.P.Private fundHedge Fund, IA
Oct 3, 2023 to presentfactForm ADV
→ EMERGING MARKETS SMALL CAP DISCOVERY FUND (CAYMAN), LTD.Private fundOther Private Fund, IA
Dec 10, 2019 to presentfactForm ADV
→ WELLINGTON FOCUSED ASIA EQUITY, L.P.Private fundOther Private Fund, IA
Mar 29, 2019 to presentfactForm ADV
→ WELLINGTON CLIMATE RESILIENCE MASTER FUND (CAYMAN) L.PPrivate fundOther Private Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ WELLINGTON SELECT QUALITY EQUITY, L.P.Private fundOther Private Fund, IA
Dec 15, 2017 to presentfactForm ADV
→ WELLINGTON DYNAMIC ACTIVE EQUITY FUND (CAYMAN), LTD.Private fundHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ WELLINGTON NATURAL GAS OPPORTUNITIES II FUND, L.P.Private fundHedge Fund, IA
Oct 3, 2023 to presentfactForm ADV
→ NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P.Private fundOther Private Fund, IA
Mar 29, 2019 to presentfactForm ADV
→ WELLINGTON NATURAL GAS OPPORTUNITIES II FUND (CAYMAN), LTD.Private fundHedge Fund, IA
Oct 3, 2023 to presentfactForm ADV
→ WELLINGTON CLIMATE RESILIENCE FUND, L.P.Private fundOther Private Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ NEXT GENERATION VEHICLES FUND (CAYMAN), LTD.Private fundOther Private Fund, IA
Mar 29, 2019 to presentfactForm ADV
→ WELLINGTON COMPOUND GROWTH, L.P.Private fundOther Private Fund, IA
Aug 9, 2017 to presentfactForm ADV
→ WELLINGTON CLIMATE RESILIENCE FUND (CAYMAN), LTD.Private fundOther Private Fund, IA
Sep 28, 2022 to presentfactForm ADV
→ WELLINGTON INDIA SELECT FUND, LTD.Private fundHedge Fund, IA
Dec 15, 2017 to presentfactForm ADV
→ WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P.Private fundHedge Fund, IA
Aug 3, 2020 to presentfactForm ADV
→ WELLINGTON SECURITIZED OPPORTUNITIES, LTD.Private fundOther Private Fund, IA
Aug 9, 2017 to presentfactForm ADV
→ PAN EUROPEAN SMALL CAP EQUITYPrivate fundOther Private Fund, IA
Mar 31, 2021 to presentfactForm ADV
→ WELLINGTON CONTINGENT SECURITIES FUND, L.P.Private fundOther Private Fund, IA, no longer reported
Aug 9, 2017 to Mar 31, 2021factForm ADV
→ WELLINGTON TAX MANAGED BOND FUND, L.P.Private fundHedge Fund, IA, no longer reported
Dec 10, 2019 to Jan 6, 2021factForm ADV
→ WELLINGTON GLOBAL IMPACT, L.P.Private fundHedge Fund, IA, no longer reported
Mar 29, 2019 to Jan 6, 2021factForm ADV
→ WELLINGTON TAX MANAGED BOND MASTER FUND (CAYMAN) L.P.Private fundHedge Fund, IA, no longer reported
Dec 10, 2019 to Jan 6, 2021factForm ADV
and 3 more

Controls (4)

← TAGLIONE, C, AOwnerPRESIDENT, ownership code NA, individual
Jul 10, 2024 to Jul 10, 2024factForm ADV
← WELLINGTON GROUP HOLDINGS LLPOwnerMANAGING PARTNER, ownership code E, domestic entity
Aug 9, 2017 to Jul 10, 2024factForm ADV
← WELLINGTON MANAGEMENT FUNDS HOLDINGS LLPOwnerMEMBER, ownership code E, domestic entity
Aug 9, 2017 to Jul 10, 2024factForm ADV
← WELLINGTON MANAGEMENT GROUP LLPOwnerMANAGING PARTNER, ownership code E, domestic entity
Aug 9, 2017 to Jul 10, 2024factForm ADV

Owns (1)

← SPEEDE, IHSAN, K.OwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jul 1, 2024 to Jul 10, 2024factForm ADV

Dated events

Occurred
Jul 10, 2024
Control person joined
A C Taglione (President) appeared on Schedule A of Wellington Funds (Us) Llc
Form ADVobserved 5 days ago
Occurred
Jul 10, 2024
Control person left
George Christopher Kirk (President) no longer on Schedule A of Wellington Funds (Us) Llc (listed 2024-07-01, absent 2024-07-10)
Form ADVobserved 5 days ago
Occurred
Mar 31, 2022
Regulatory AUM changed
Wellington Funds (Us) Llc reported RAUM $5.4B, up 26% from $4.3B (2021-11-02 to 2022-03-31)
Form ADVobserved 5 days ago
$1.1B
Occurred
Mar 31, 2021
Regulatory AUM changed
Wellington Funds (Us) Llc reported RAUM $4.3B, up 41% from $3.1B (2021-01-06 to 2021-03-31)
Form ADVobserved 5 days ago
$1.3B
Occurred
Aug 3, 2020
Control person joined
George Christopher Kirk (President) appeared on Schedule A of Wellington Funds (Us) Llc
Form ADVobserved 5 days ago
Occurred
Aug 3, 2020
Control person left
Beth Amy Kramer (President) no longer on Schedule A of Wellington Funds (Us) Llc (listed 2020-03-30, absent 2020-08-03)
Form ADVobserved 5 days ago
Occurred
Dec 10, 2019
Regulatory AUM changed
Wellington Funds (Us) Llc reported RAUM $3.3B, up 75% from $1.9B (2019-03-29 to 2019-12-10)
Form ADVobserved 5 days ago
$1.4B
Occurred
Mar 29, 2018
Regulatory AUM changed
Wellington Funds (Us) Llc reported RAUM $1.6B, up 1236% from $119.5M (2017-12-15 to 2018-03-29)
Form ADVobserved 5 days ago
$1.5B
Occurred
Aug 9, 2017
First Form ADV filing
Wellington Funds (Us) Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8fd26f8d-cc87-2629-17aa-a9205704b3fc
First observed: Aug 9, 2017
Last observed: Jul 9, 2026 2 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WELLINGTON FUNDS (US) LLC

CRD 288313

BOSTON, MA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8fd26f8d-cc87-2629-17aa-a9205704b3fc

Data as of Jul 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P.

Hedge Fund

$2.6B

Jul 10, 2024

Aug 3, 2020

reported

n/a

WELLINGTON SECURITIZED OPPORTUNITIES, LTD.

Other Private Fund

$804M

Jul 10, 2024

Aug 9, 2017

reported

021-351888

NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P.

Other Private Fund

$510M

Jul 10, 2024

970

Mar 29, 2019

reported

n/a

WELLINGTON COMPOUND GROWTH, L.P.

Other Private Fund

$362M

Jul 10, 2024

Aug 9, 2017

reported

021-282140

WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.

Hedge Fund

$311M

Jan 6, 2021

Jan 3, 2017

dropped

n/a

NEXT GENERATION VEHICLES FUND, L.P.

Other Private Fund

$272M

Jul 10, 2024

439

Mar 29, 2019

reported

021-323586

WELLINGTON SELECT CHINA, L.P.

Other Private Fund

$263M

Jul 10, 2024

Mar 29, 2018

reported

021-313863

NEXT GENERATION VEHICLES FUND (CAYMAN), LTD.

Other Private Fund

$238M

Jul 10, 2024

532

Mar 29, 2019

reported

021-323588

WELLINGTON SELECT QUALITY EQUITY, L.P.

Other Private Fund

$166M

Jul 10, 2024

Dec 15, 2017

reported

021-293357

WELLINGTON EXTENDED HORIZONS, L.P.

Other Private Fund

$66.6M

Jul 10, 2024

Mar 29, 2019

reported

021-316383

WELLINGTON DURABLE ENTERPRISES, L.P.

Other Private Fund

$60.9M

Jul 10, 2024

Mar 29, 2018

reported

021-307443

WELLINGTON INDIA SELECT FUND, LTD.

Hedge Fund

$50.5M

Jul 10, 2024

Dec 15, 2017

reported

021-309965

WELLINGTON FOCUSED ASIA EQUITY, L.P.

Other Private Fund

$42.7M

Jul 10, 2024

Mar 29, 2019

reported

021-325562

WELLINGTON NATURAL GAS OPPORTUNITIES II MASTER FUND (CAYMAN) L.P.

Hedge Fund

$37.4M

Jul 10, 2024

Oct 3, 2023

reported

n/a

WELLINGTON NATURAL GAS OPPORTUNITIES II FUND, L.P.

Hedge Fund

$28.6M

Jul 10, 2024

Oct 3, 2023

reported

021-480674

WELLINGTON CONTINGENT SECURITIES FUND, L.P.

Other Private Fund

$25.5M

Mar 31, 2021

Aug 9, 2017

dropped

021-288660

WELLINGTON COMPOUND GROWTH (CAYMAN), LTD.

Other Private Fund

$10.4M

Jul 10, 2024

Aug 3, 2020

reported

n/a

WELLINGTON NATURAL GAS OPPORTUNITIES II FUND (CAYMAN), LTD.

Hedge Fund

$8.3M

Jul 10, 2024

Oct 3, 2023

reported

021-481369

WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P.

Hedge Fund

$414,853

Jan 6, 2021

Mar 28, 2014

dropped

021-309965

EMERGING MARKETS SMALL CAP DISCOVERY FUND, L.P.

Other Private Fund

$26,914

Jul 10, 2024

Dec 10, 2019

reported

021-342612

EMERGING MARKETS SMALL CAP DISCOVERY MASTER FUND (CAYMAN) L.P.

Other Private Fund

$23,320

Jul 10, 2024

Dec 10, 2019

reported

n/a

EMERGING MARKETS SMALL CAP DISCOVERY FUND (CAYMAN), LTD.

Other Private Fund

Jul 10, 2024

Dec 10, 2019

reported

021-360793

WELLINGTON TAX MANAGED BOND MASTER FUND (CAYMAN) L.P.

Hedge Fund

Jan 6, 2021

Dec 10, 2019

dropped

n/a

WELLINGTON CLIMATE RESILIENCE MASTER FUND (CAYMAN) L.P

Other Private Fund

Jul 10, 2024

Mar 31, 2022

reported

n/a

WELLINGTON TAX MANAGED BOND FUND (CAYMAN), LTD.

Hedge Fund

Jan 6, 2021

Dec 10, 2019

dropped

021-351840

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

TAGLIONE, C, A

President

yes

03/2024

Jul 10, 2024

WELLINGTON GROUP HOLDINGS LLP

MANAGING PARTNER

yes

05/2014

Aug 9, 2017

Jul 10, 2024

WELLINGTON MANAGEMENT FUNDS HOLDINGS LLP

Member

yes

12/2016

Aug 9, 2017

Jul 10, 2024

WELLINGTON MANAGEMENT GROUP LLP

MANAGING PARTNER

yes

05/2014

Aug 9, 2017

Jul 10, 2024

SPEEDE, IHSAN, K.

CHIEF COMPLIANCE OFFICER

07/2024

Jul 1, 2024

Jul 10, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

WELLINGTON MANAGEMENT COMPANY LLP

n/a

Asset manager

$1428B

yes

n/a

WELLINGTON ALTERNATIVE INVESTMENTS LLC

n/a

Asset manager

$92B

yes

n/a

WELLINGTON MANAGEMENT JAPAN PTE. LTD.

n/a

Other adviser

$18B

yes

n/a

WELLINGTON MANAGEMENT HONG KONG LIMITED

n/a

Other adviser

$14B

yes

n/a

CLIMATE INNOVATION I CO-INVEST GP LLC

n/a

yes

n/a

WELLINGTON ALTERNATIVE INVESTMENTS GP LATE STAGE GROWTH LUXEMBOURG S.A R.L.

n/a

yes

n/a

WELLINGTON BIOMEDICAL INNOVATION II GP L.P.

n/a

yes

n/a

WELLINGTON CLIMATE INNOVATION I GP L.P.

n/a

yes

n/a

WELLINGTON CLO GP LLC

n/a

yes

n/a

WELLINGTON FUNDS DISTRIBUTORS INC.

n/a

yes

n/a

WELLINGTON GLOBAL PRIVATE FUND MANAGEMENT (SHANGHAI) LIMITED

n/a

yes

n/a

WELLINGTON HADLEY HARBOR IV GP L.P.

n/a

yes

n/a

WELLINGTON LUXEMBOURG, S.A R.L.

n/a

yes

n/a

WELLINGTON MANAGEMENT AUSTRALIA PTY LTD

n/a

yes

n/a

WELLINGTON MANAGEMENT CANADA ULC

n/a

yes

n/a

WELLINGTON MANAGEMENT CLO ADVISORS LLC

n/a

yes

n/a

WELLINGTON MANAGEMENT EUROPE GMBH

n/a

yes

n/a

WELLINGTON MANAGEMENT FUNDS LLC

n/a

yes

n/a

WELLINGTON MANAGEMENT INTERNATIONAL LIMITED

n/a

yes

n/a

WELLINGTON MANAGEMENT SINGAPORE PTE. LTD.

n/a

yes

n/a

WELLINGTON MANAGEMENT SWITZERLAND GMBH

n/a

yes

n/a

WELLINGTON PRIVATE FUND MANAGEMENT (SHANGHAI) LIMITED

n/a

yes

n/a

WELLINGTON TRUST COMPANY, NA

n/a

yes

n/a

WELLINGTON VENTURE INVESTMENTS I GP L.P.

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$5.4B

n/a

2024

Mar 31, 2025

$5.0B

n/a

2023

Mar 29, 2024

$5.0B

$5.6B

2022

Mar 31, 2023

$5.2B

2021

Mar 31, 2022

$5.4B

$6.3B

2020

Mar 31, 2021

$4.3B

$4.8B

2019

Mar 30, 2020

$3.1B

$3.3B

2018

Mar 29, 2019

$1.9B

$2.3B

2017

Mar 29, 2018

$1.6B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$5.4B

$5.0B

7.5%

$5.2B

1.2%