Wellington Trust Company, NA Multiple Common Trust Funds Trust, Quality Value Portfolio
Other Private FundFund ID 805-6859986739Massachusetts, United States
Gross assets
$44M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Quality Value Portfolio is a other private fund managed by Wellington Management Company LLP. The fund reports $44 million in gross assets, placing it among the top 57% 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 | 805-6859986739 |
| Fund type | Other Private Fund — TRUST COMPANY POOL |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
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Join to unlock · $37/moFrequently asked questions
How large is Wellington Trust Company, NA Multiple Common Trust Funds Trust, Quality Value Portfolio?
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Quality Value Portfolio reports $44 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Wellington Trust Company, NA Multiple Common Trust Funds Trust, Quality Value Portfolio?
The stated minimum investment is $1 million.
Who manages Wellington Trust Company, NA Multiple Common Trust Funds Trust, Quality Value Portfolio?
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Quality Value Portfolio is managed by Wellington Management Company LLP.
Does Wellington Trust Company, NA Multiple Common Trust Funds Trust, Quality Value 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
$44M▼ 27%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private 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.