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Wellington Trust Company, NA Multiple Common Trust Funds Trust, Core Bond Plus/Mortgage-Backed Securities Portfolio

Hedge FundFund ID 805-9983074454Massachusetts, United States
Gross assets
$1.97B
Min. investment
$1M
Beneficial owners
6
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Core Bond Plus/Mortgage-Backed Securities Portfolio is a hedge fund managed by Wellington Management Company LLP. The fund reports $2 billion in gross assets, placing it among the top 4% 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 ID805-9983074454
Fund typeHedge 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-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Opportunistic Fixed Income Allocation PortfolioHedge$5.84B
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Global Credit Absolute Return PortfolioHedge$5.56B
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return II PortfolioHedge$3.22B
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Frequently asked questions

How large is Wellington Trust Company, NA Multiple Common Trust Funds Trust, Core Bond Plus/Mortgage-Backed Securities Portfolio?

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Core Bond Plus/Mortgage-Backed Securities Portfolio reports $2 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Wellington Trust Company, NA Multiple Common Trust Funds Trust, Core Bond Plus/Mortgage-Backed Securities Portfolio?

The stated minimum investment is $1 million.

Who manages Wellington Trust Company, NA Multiple Common Trust Funds Trust, Core Bond Plus/Mortgage-Backed Securities Portfolio?

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Core Bond Plus/Mortgage-Backed Securities Portfolio is managed by Wellington Management Company LLP.

Does Wellington Trust Company, NA Multiple Common Trust Funds Trust, Core Bond Plus/Mortgage-Backed Securities Portfolio disclose returns?

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

Manager

W

Service providers

Prime broker
None reported
Custodian
State Street
Administrator
State Street
Auditor
PwC
Marketer
106912

Reported gross assets

$1.97B▲ 88%
Jan '25 — $1.05BFeb '25 — $1.05BMar '25 — $1.34BApr '25 — $1.34BMay '25 — $1.34BJun '25 — $1.34BJul '25 — $1.34BAug '25 — $1.34BSep '25 — $1.34BOct '25 — $1.34BNov '25 — $1.34BDec '25 — $1.34BJan '26 — $1.34BFeb '26 — $1.34BMar '26 — $1.97BApr '26 — $1.97BMay '26 — $1.97BJun '26 — $1.97B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons67%
Funds of funds67%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.