Wellington CLO Partners Fund II, L.P.
Hedge FundFund ID 805-5344693497Delaware, United States
Gross assets
—
Min. investment
$5M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Wellington CLO Partners Fund 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.
Fund details
| Fund ID | 805-5344693497 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Wellington CLO Partners Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Wellington CLO Partners Fund II, L.P.?
Wellington CLO Partners Fund II, L.P. is managed by Wellington Management Company LLP.
Does Wellington CLO Partners Fund II, 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
How this fund compares
Minimum investmentTop 17%
Higher than 83% 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.