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Wellington Funds (US) LLC

● SEC registered since 2017CRD 288313SEC# 801-111643Boston, MA
Export (members)
Ranks #1,083 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$5.03B
Fund GAV
$5.4B
Private funds
19
Employees
2
Accounts
19
Location
Boston, MA

Wellington Funds (US) LLC assets under management

Wellington Funds (US) LLC is an investment advisory firm registered with the SEC based in Boston, MA. The firm has been registered since 2017. It reports $5 billion in regulatory assets under management and employs 2 people. Wellington Funds (US) LLC manages 19 private funds with combined gross assets of $5.4 billion, including Wellington Blended Opportunistic Emd, L.P. By regulatory assets, it ranks 1,083 of 5,911 private fund managers.

Wellington Funds (US) LLC private funds

19 funds · $5.4B GAV
FundTypeGross assetsMin.
Wellington Blended Opportunistic Emd, L.P.Hedge$2.67B
Wellington Securitized Opportunities, Ltd.Other Private$920.2M$1M
Wellington Compound Growth, L.P.Other Private$415M$500K
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Wellington Funds (US) LLC owners & executives

5 reported
NameTitleOwnershipSince
Carmine A Taglione ControlPresidentUnder 5%2024
Ihsan K. SpeedeChief Compliance OfficerUnder 5%2024
Wellington Management Funds Holdings LLP ControlMemberOver 75%2016
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Frequently asked questions

How much does Wellington Funds (US) LLC manage?

Wellington Funds (US) LLC reports $5 billion in regulatory assets under management on its Form ADV.

How many private funds does Wellington Funds (US) LLC manage?

Wellington Funds (US) LLC manages 19 private funds with combined gross assets of $5.4 billion.

How many employees does Wellington Funds (US) LLC have?

Wellington Funds (US) LLC reports 2 employees.

Where is Wellington Funds (US) LLC located?

Wellington Funds (US) LLC is based in Boston, MA and has been SEC-registered since 2017.

Does Wellington Funds (US) LLC disclose fund performance?

Wellington Funds (US) LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address280 Congress Street, Boston, MA 02210
Phone617-951-5786
Office hours8:30-5:30
SEC regionBoston Regional Office (BRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$5.03B
Non-discretionary$0
Total (RAUM)$5.03B