Wellington Management CLO 2 Ltd.
Securitized Asset FundFund ID 805-9964204298Jersey
Gross assets
$400.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Wellington Management CLO 2 Ltd. is a securitized asset fund managed by Wellington Alternative Investments LLC. The fund reports $400.4 million in gross assets, placing it among the top 20% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9964204298 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| 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 Management CLO 2 Ltd.?
Wellington Management CLO 2 Ltd. reports $400.4 million in gross assets, among the top 20% of private funds by size.
Who manages Wellington Management CLO 2 Ltd.?
Wellington Management CLO 2 Ltd. is managed by Wellington Alternative Investments LLC.
Does Wellington Management CLO 2 Ltd. 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
None reported
Marketer
Reported gross assets
$400.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 53%
Larger than 47% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.