DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WELLINGTON MANAGEMENT COMPANY LLP
Delaware, United States
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 10, 2024 | $144M | 31 | $5.0M | 1200.0% | yes | WELLINGTON CLO PARTNERS FUND I, L.P. |
| Jul 1, 2024 | $144M | 31 | $5.0M | 1200.0% | yes | WELLINGTON CLO PARTNERS FUND I, L.P. |
| Mar 29, 2024 | $144M | 31 | $5.0M | 1200.0% | yes | WELLINGTON CLO PARTNERS FUND I, L.P. |
| Jan 10, 2024 | $0 | 1 | $5.0M | 0.0% | yes | WELLINGTON CLO PARTNERS FUND I LP |
| Oct 3, 2023 | $0 | 1 | $5.0M | 0.0% | yes | WELLINGTON CLO PARTNERS FUND I LP |
| May 5, 2023 | $0 | 1 | $5.0M | 0.0% | yes | WELLINGTON CLO PARTNERS FUND I LP |
| 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 |