| Fund ID | 805-6972699082 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE/ OTHER INVESTMENT FUNDS |
| 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 | Yes |
| 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 | 46% |
| Owned by non-U.S. persons | 46% |
| Fund | Type | Gross assets |
|---|---|---|
| Wellington Blended Opportunistic Emd, L.P. | Hedge | $2.67B |
| Wellington Compound Growth, L.P. | Other Private | $415M |
| Next Generation Vehicles Master Fund (cayman) L.P. | Other Private | $269.1M |
Wellington Securitized Opportunities, Ltd. reports $920.2 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $1 million.
Wellington Securitized Opportunities, Ltd. 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.