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Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return Portfolio

Hedge FundFund ID 805-6288088799Massachusetts, United States
Gross assets
$108K
Min. investment
$1M
Beneficial owners
0
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return Portfolio is a hedge fund managed by Wellington Management Company LLP. The fund reports $107,702 in gross assets, placing it among the top 98% 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 ID805-6288088799
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 valued0%

Frequently asked questions

How large is Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return Portfolio?

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return Portfolio reports $107,702 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return Portfolio?

The stated minimum investment is $1 million.

Who manages Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return Portfolio?

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return Portfolio is managed by Wellington Management Company LLP.

Does Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return 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

$108K▼ 100%
Jan '25 — $773.8MFeb '25 — $773.8MMar '25 — $451.4MApr '25 — $451.4MMay '25 — $451.4MJun '25 — $451.4MJul '25 — $451.4MAug '25 — $451.4MSep '25 — $451.4MOct '25 — $451.4MNov '25 — $451.4MDec '25 — $451.4MJan '26 — $451.4MFeb '26 — $451.4MMar '26 — $108KApr '26 — $108KMay '26 — $108KJun '26 — $108K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.