Next Generation Vehicles Fund (cayman), Ltd.
Other Private FundFund ID 805-5257855811Cayman Islands
Gross assets
$120.5M
Min. investment
$500K
Beneficial owners
307
Size rank
Top 40%
Audited
Yes
Structure
Feeder
About this fund
Next Generation Vehicles Fund (cayman), Ltd. is a other private fund managed by Wellington Funds (US) LLC. The fund reports $120.5 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-5257855811 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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% |
Other funds from this manager
| 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 |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Next Generation Vehicles Fund (cayman), Ltd.?
Next Generation Vehicles Fund (cayman), Ltd. reports $120.5 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Next Generation Vehicles Fund (cayman), Ltd.?
The stated minimum investment is $500,000.
Who manages Next Generation Vehicles Fund (cayman), Ltd.?
Next Generation Vehicles Fund (cayman), Ltd. is managed by Wellington Funds (US) LLC.
Does Next Generation Vehicles Fund (cayman), Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$120.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.