Finantrix Atlas · Investment adviser
Wellington Alternative Investments
Boston, MA · SEC CRD 226715
Filed 3 new hedge funds on Form D in the year to September 2026; reports 71 with $51 billion in gross assets on Form ADV.
3
new funds on Form D, past twelve months
71
hedge funds on Form ADV
$51 billion
their gross assets
New hedge funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Wellington Asia Quality Market Neutral Fund, L.P. | 2026-08-13 | Indefinite | $0 | 0 | August 2026 |
| Wellington Total Return Solutions Fund, L.P. | 2026-08-07 | Indefinite | $22.0 million | 2 | August 2026 |
| Wellington Emerging Markets Systematic Equity Extended Fund, L.P. | 2026-03-09 | Indefinite | $0 | 0 | March 2026 |
Filed 1 new private equity fund on Form D in the year to September 2026; reports 33 with $8.9 billion in gross assets on Form ADV.
1
new funds on Form D, past twelve months
33
private equity funds on Form ADV
$8.9 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Wellington Vge Partners Capital Fund, L.P. | 2025-11-19 | Indefinite | $50.0 million | 74 | November 2025 |
Wellington Alternative Investments's private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 33 largest of 33.
| Fund | Gross assets | Investors |
|---|---|---|
| Wellington Hadley Harbor Master Investors (Cayman) IV L.P. | $2.2 billion | 222 |
| Wellington Hadley Harbor Master Investors (Cayman) III L.P. | $1.6 billion | 219 |
| Wellington Biomedical Innovation Master Investors (Cayman) II L.P. | $579 million | 158 |
| Wellington Hadley Harbor Partners IV, L.P. | $539 million | 174 |
| Wellington Hadley Harbor Partners III, L.P. | $519 million | 165 |
| Wellington Hadley Harbor Investors (Cayman) III L.P. | $474 million | 43 |
| Hadley Harbor Master Investors (Cayman) II L.P. | $445 million | 102 |
| Wellington Biomedical Innovation Partners II, L.P. | $263 million | 123 |
| Wellington Climate Innovation Fund (Cayman) I L.P. | $226 million | 44 |
| Wellington Climate Innovation Feeder Fund (Cayman) I L.P. | $223 million | 42 |
| Wellington Hadley Harbor Investors (Cayman) IV L.P. | $210 million | 35 |
| Hh III Co-Invest Inst Investors (Cayman) L.P. | $197 million | 4 |
| Wellington Hadley Harbor Aiv Master Investors (Cayman) III, Ltd. | $195 million | 38 |
| Wellington Biomedical Innovation Investors (Cayman) II L.P. | $169 million | 29 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | $164 million | 90 |
| Hadley Harbor Master Investors (Cayman) L.P. | $146 million | 196 |
| Wellington Venture Investments I, L.P. | $141 million | 119 |
| Texas Hidalgo Co-Investment Fund, L.P. | $140 million | 2 |
| Wellington Climate Innovation Fund I, L.P. | $107 million | 172 |
| Hh III Co-Invest Dist Master Investors (Cayman) L.P. | $84.0 million | 17 |
| Hadley Harbor Partners II, L.P. | $78.5 million | 80 |
| Hh III Co-Invest Dist Investors (Cayman) L.P. | $65.2 million | 12 |
| Hadley Harbor Investors (Cayman) II L.P. | $55.3 million | 15 |
| Hadley Harbor Partners, L.P. | $32.7 million | 133 |
| Wellington Hadley Harbor Aiv Investors (Cayman) III, Ltd. | $25.3 million | 32 |
| Hh IV Co-Invest Dist Master Investors (Cayman) L.P. | $25.0 million | 8 |
| Hh IV Co-Invest Dist Investors (Cayman) L.P. | $19.6 million | 5 |
| Hh III Co-Invest Dist Partners, L.P. | $18.4 million | 4 |
| Wellington Biomedical Innovation Partners I, L.P. | $17.5 million | 77 |
| Hadley Harbor Investors (Cayman) L.P. | $15.7 million | 42 |
| Wellington Biomedical Innovation Investors (Cayman) I L.P. | $7.1 million | 9 |
| Hh IV Co-Invest Dist Partners, L.P. | $4.9 million | 2 |
| Wellington Hadley Harbor Aiv II Master Investors (Cayman) III, Ltd. | $0 | 11 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.