| Fund ID | 805-6558731051 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Wellington Securitized Opportunities, Ltd. | Other Private | $920.2M |
| Wellington Compound Growth, L.P. | Other Private | $415M |
| Next Generation Vehicles Master Fund (cayman) L.P. | Other Private | $269.1M |
Wellington Blended Opportunistic Emd, L.P. reports $2.7 billion in gross assets, among the top 2% of private funds by size.
Wellington Blended Opportunistic Emd, L.P. is managed by Wellington Funds (US) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.