WELLINGTON FUNDS (US) LLC

Latest filing: Jul 10, 2024 (112 days ago)

AUM

$5,006,413,922
-4% change vs. 1 year ago
16% change vs. 3 years ago
165% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

0
0% change vs. 1 year ago
-100% change vs. 3 years ago
-100% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

BOSTON, MA
280 CONGRESS STREET, BOSTON, MA, UNITED STATES, 02210

Client AUM

Discretion AUM
Discretionary $5.0
Non-Discretionary $0.0
Total $5.0
Client AUM
Retail $0.0
Pooled $5.0
Institutional $0.0
Total $5.0
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 0% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
WELLINGTON MANAGEMENT COMPANY LLP $1,282.7 106595
WELLINGTON ALTERNATIVE INVESTMENTS LLC $50.6 226715
WELLINGTON MANAGEMENT JAPAN PTE. LTD. $18.1 165192
WELLINGTON MANAGEMENT HONG KONG LIMITED $11.8 165208
WELLINGTON FUNDS DISTRIBUTORS INC. $0.0 broker-dealer 152768
WELLINGTON MANAGEMENT CLO ADVISORS LLC $0.0 -
WELLINGTON CLO GP LLC $0.0 -
WELLINGTON MANAGEMENT EUROPE GMBH $0.0 -
WELLINGTON GLOBAL PRIVATE FUND MANAGEMENT (SHANGHAI) LIMITED $0.0 -
WELLINGTON MANAGEMENT AUSTRALIA PTY LTD $0.0 -
WELLINGTON LUXEMBOURG, S.A R.L. $0.0 -
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. $0.0 -
WELLINGTON MANAGEMENT FUNDS LLC $0.0 -
WELLINGTON ALTERNATIVE INVESTMENTS GP LATE STAGE GROWTH LUXEMBOURG S.A R.L. $0.0 -
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED $0.0 -
WELLINGTON MANAGEMENT SWITZERLAND GMBH $0.0 -
WELLINGTON PRIVATE FUND MANAGEMENT (SHANGHAI) LIMITED $0.0 -
WELLINGTON TRUST COMPANY, NA $0.0 trust company -
WELLINGTON MANAGEMENT CANADA ULC $0.0 -
WELLINGTON VENTURE INVESTMENTS I GP L.P. $0.0 -
CLIMATE INNOVATION I CO-INVEST GP LLC $0.0 -
WELLINGTON BIOMEDICAL INNOVATION II GP L.P. $0.0 -
WELLINGTON HADLEY HARBOR IV GP L.P. $0.0 -
WELLINGTON CLIMATE INNOVATION I GP L.P. $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

5 active

Name Title
KIRK, CHRISTOPHER, GEORGE PRESIDENT
PETERSON, JAMES, SCOTT CHIEF COMPLIANCE OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $5.0 $0.0 0% 0 0 0%
2024-04-02 $5.0 $0.0 0% 0 0 0%
2023-04-04 $5.2 -$0.2 -4% 0 0 0%
2022-04-01 $5.4 -$0.4 -8% 0 0 0%
2021-04-05 $4.3 $0.7 16% 3 -3 -100%
2020-04-01 $3.1 $2.0 64% 4 -4 -100%
2019-04-01 $1.9 $3.1 165% 4 -4 -100%
2018-04-02 $1.6 $3.4 213% 3 -3 -100%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
MA, DE-03/29/2018, MA-09/12/2017
ADVISER ACTIVITIES
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV