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advised by WELLINGTON ALTERNATIVE INVESTMENTS
Jersey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $400M | 1 | $0 | 900.0% | no | WELLINGTON MANAGEMENT CLO 1 LTD. |
| Jul 10, 2024 | $400M | 1 | $0 | 900.0% | no | WELLINGTON MANAGEMENT CLO 1 LTD. |
| Jul 1, 2024 | $400M | 1 | $0 | 900.0% | no | WELLINGTON MANAGEMENT CLO 1 LTD. |
| Mar 29, 2024 | $400M | 1 | $0 | 900.0% | no | WELLINGTON MANAGEMENT CLO 1 LTD. |
| Jan 3, 2024 | $0 | 1 | $0 | 0.0% | yes | WELLINGTON MANAGEMENT CLO LTD. |
| Oct 3, 2023 | $0 | 1 | $0 | 0.0% | yes | WELLINGTON MANAGEMENT CLO LTD. |
| May 5, 2023 | $0 | 1 | $0 | 0.0% | yes | WELLINGTON MANAGEMENT CLO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |