| Fund ID | 805-2250864894 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 40% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Wellington Blended Opportunistic Emd, L.P. | Hedge | $2.67B |
| Wellington Securitized Opportunities, Ltd. | Other Private | $920.2M |
| Wellington Compound Growth, L.P. | Other Private | $415M |
Wellington Natural Gas Opportunities II Master Fund (cayman) L.P. reports $90.7 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Wellington Natural Gas Opportunities II Master Fund (cayman) 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.