PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Ultra Short Duration Portfolio

Hedge FundFund ID 805-3194119233Massachusetts, United States
Gross assets
$125.6M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Ultra Short Duration Portfolio is a hedge fund managed by Wellington Management Company LLP. The fund reports $125.6 million in gross assets, placing it among the top 39% 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 ID805-3194119233
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, Ultra Short Duration Portfolio?

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Ultra Short Duration Portfolio reports $125.6 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Wellington Trust Company, NA Multiple Common Trust Funds Trust, Ultra Short Duration Portfolio?

The stated minimum investment is $1 million.

Who manages Wellington Trust Company, NA Multiple Common Trust Funds Trust, Ultra Short Duration Portfolio?

Wellington Trust Company, NA Multiple Common Trust Funds Trust, Ultra Short Duration Portfolio is managed by Wellington Management Company LLP.

Does Wellington Trust Company, NA Multiple Common Trust Funds Trust, Ultra Short Duration 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

$125.6M▲ 231%
Jan '25 — $37.9MFeb '25 — $37.9MMar '25 — $111.2MApr '25 — $111.2MMay '25 — $111.2MJun '25 — $111.2MJul '25 — $111.2MAug '25 — $111.2MSep '25 — $111.2MOct '25 — $111.2MNov '25 — $111.2MDec '25 — $111.2MJan '26 — $111.2MFeb '26 — $111.2MMar '26 — $125.6MApr '26 — $125.6MMay '26 — $125.6MJun '26 — $125.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons71%
Funds of funds71%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.