Wellington CLO Partners Fund (cayman) II L.P.

Hedge FundFund ID 805-7264651195Cayman Islands

Gross assets

—

Min. investment

$5M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Feeder

About this fund

Wellington CLO Partners Fund (cayman) II L.P. is a hedge fund managed by Wellington Management Company LLP. The stated minimum investment is $5 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.

Feeder into Wellington CLO Partners Fund II, L.P. →

Fund details

Fund ID	805-7264651195
Fund type	Hedge Fund
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 Trust Company, NA Multiple Common Trust Funds Trust, Opportunistic Fixed Income Allocation Portfolio	Hedge	$5.84B
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Global Credit Absolute Return Portfolio	Hedge	$5.56B
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return II Portfolio	Hedge	$3.22B
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