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Wellington Hadley Harbor Co-Invest, L.P.

Private Equity FundFund ID 805-5241688116Delaware, United States
Gross assets
$221.3M
Min. investment
Beneficial owners
4
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Wellington Hadley Harbor Co-Invest, L.P. is a private equity fund managed by Wellington Alternative Investments LLC. The fund reports $221.3 million in gross assets, placing it among the top 30% 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 ID805-5241688116
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Wellington Hadley Harbor Co-Invest, L.P.?

Wellington Hadley Harbor Co-Invest, L.P. reports $221.3 million in gross assets, among the top 30% of private funds by size.

Who manages Wellington Hadley Harbor Co-Invest, L.P.?

Wellington Hadley Harbor Co-Invest, L.P. is managed by Wellington Alternative Investments LLC.

Does Wellington Hadley Harbor Co-Invest, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$221.3MNo change
Mar '26 — $221.3MApr '26 — $221.3MMay '26 — $221.3MJun '26 — $221.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds

Investor base

Adviser & related persons88%
Funds of funds1%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.