Wellington Securitized Opportunities, Ltd.
Other Private FundFund ID 805-6972699082Cayman Islands
Gross assets
$920.2M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Wellington Securitized Opportunities, Ltd. is a other private fund managed by Wellington Funds (US) LLC. The fund reports $920.2 million in gross assets, placing it among the top 8% 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 | 805-6972699082 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wellington Blended Opportunistic Emd, L.P. | Hedge | $2.67B |
| Wellington Compound Growth, L.P. | Other Private | $415M |
| Next Generation Vehicles Master Fund (cayman) L.P. | Other Private | $269.1M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wellington Securitized Opportunities, Ltd.?
Wellington Securitized Opportunities, Ltd. reports $920.2 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Wellington Securitized Opportunities, Ltd.?
The stated minimum investment is $1 million.
Who manages Wellington Securitized Opportunities, Ltd.?
Wellington Securitized Opportunities, Ltd. is managed by Wellington Funds (US) LLC.
Does Wellington Securitized Opportunities, 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
Reported gross assets
$920.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds12%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.