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Wellington Trust Company, NA Multiple Common Trust Funds Trust, Durable Companies Portfolio

Hedge FundFund ID 805-8277486360Massachusetts, United States
Gross assets
$383.6M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Durable Companies Portfolio is a hedge fund managed by Wellington Management Company LLP. The fund reports $383.6 million in gross assets, placing it among the top 21% 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 ID805-8277486360
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%

Frequently asked questions

How large is Wellington Trust Company, NA Multiple Common Trust Funds Trust, Durable Companies Portfolio?

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Durable Companies Portfolio reports $383.6 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Wellington Trust Company, NA Multiple Common Trust Funds Trust, Durable Companies Portfolio?

The stated minimum investment is $1 million.

Who manages Wellington Trust Company, NA Multiple Common Trust Funds Trust, Durable Companies Portfolio?

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Durable Companies Portfolio is managed by Wellington Management Company LLP.

Does Wellington Trust Company, NA Multiple Common Trust Funds Trust, Durable Companies Portfolio 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
Administrator
Auditor
Marketer

Reported gross assets

$383.6M▼ 53%
Jan '25 — $809.6MFeb '25 — $809.6MMar '25 — $740.1MApr '25 — $740.1MMay '25 — $740.1MJun '25 — $740.1MJul '25 — $740.1MAug '25 — $740.1MSep '25 — $740.1MOct '25 — $740.1MNov '25 — $740.1MDec '25 — $740.1MJan '26 — $740.1MFeb '26 — $740.1MMar '26 — $383.6MApr '26 — $383.6MMay '26 — $383.6MJun '26 — $383.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.