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Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Research Equity Portfolio

Other Private FundFund ID 805-1524812851Massachusetts, United States
Gross assets
$549.4M
Min. investment
$1M
Beneficial owners
26
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Research Equity Portfolio is a other private fund managed by Wellington Management Company LLP. The fund reports $549.4 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1524812851
Fund typeOther Private Fund — TRUST COMPANY POOL
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Frequently asked questions

How large is Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Research Equity Portfolio?

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Research Equity Portfolio reports $549.4 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Research Equity Portfolio?

The stated minimum investment is $1 million.

Who manages Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Research Equity Portfolio?

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Research Equity Portfolio is managed by Wellington Management Company LLP.

Does Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Research Equity Portfolio disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer