| Fund ID | 805-3558141901 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 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 | 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 | 4% |
| Owned by non-U.S. persons | 0% |
| 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 Select Quality Equity, L.P. reports $177.3 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $500,000.
Wellington Select Quality Equity, 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.