Wellington Blended Opportunistic Emd, L.P.
Hedge FundFund ID 805-6558731051Delaware, United States
Gross assets
$2.67B
Min. investment
—
Beneficial owners
2
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Wellington Blended Opportunistic Emd, L.P. is a hedge fund managed by Wellington Funds (US) LLC. The fund reports $2.7 billion in gross assets, placing it among the top 3% of private funds by size. 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 | 805-6558731051 |
| Fund type | Hedge Fund |
| 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 | No |
| 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 Securitized Opportunities, Ltd. | Other Private | $920.2M |
| Wellington Compound Growth, L.P. | Other Private | $415M |
| Next Generation Vehicles Master Fund (cayman) L.P. | Other Private | $269.1M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wellington Blended Opportunistic Emd, L.P.?
Wellington Blended Opportunistic Emd, L.P. reports $2.7 billion in gross assets, among the top 3% of private funds by size.
Who manages Wellington Blended Opportunistic Emd, L.P.?
Wellington Blended Opportunistic Emd, L.P. is managed by Wellington Funds (US) LLC.
Does Wellington Blended Opportunistic Emd, L.P. 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
$2.67BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.