Wellington Financials Absolute Return Fund, L.P.
Hedge FundFund ID 805-5933356589Delaware, United States
Gross assets
$308.2M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Wellington Financials Absolute Return Fund, L.P. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $308.2 million in gross assets, placing it among the top 24% 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 ID | 805-5933356589 |
| 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 | 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 |
|---|---|---|
| Global Research Equity Extended Master Fund (cayman), L.P. | Hedge | $18.23B |
| US Research Equity Extended Master Fund (cayman) L.P. | Hedge | $11.31B |
| Wellington Macro Strategies Master Fund (cayman) L.P. | Hedge | $9.2B |
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Join to unlock · $37/moFrequently asked questions
How large is Wellington Financials Absolute Return Fund, L.P.?
Wellington Financials Absolute Return Fund, L.P. reports $308.2 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Wellington Financials Absolute Return Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Wellington Financials Absolute Return Fund, L.P.?
Wellington Financials Absolute Return Fund, L.P. is managed by Wellington Alternative Investments LLC.
Does Wellington Financials Absolute Return Fund, 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$308.2M▼ 47%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds71%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.