Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return II Portfolio
Hedge FundFund ID 805-4829183420Massachusetts, United States
Gross assets
$3.22B
Min. investment
$1M
Beneficial owners
8
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return II Portfolio is a hedge fund managed by Wellington Management Company LLP. The fund reports $3.2 billion in gross assets, placing it among the top 2% 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 | 805-4829183420 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
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Join to unlock · $37/moFrequently asked questions
How large is Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return II Portfolio?
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return II Portfolio reports $3.2 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return II Portfolio?
The stated minimum investment is $1 million.
Who manages Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return II Portfolio?
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return II Portfolio is managed by Wellington Management Company LLP.
Does Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return II Portfolio 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
$3.22B▲ 112%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.