Hedge fund profile
Wellington Clo Partners Fund (cayman) II L.P.
Wellington Clo Partners Fund (cayman) II L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wellington Management Company Llp, based in Boston, Massachusetts, United States.
$0gross assets
$5.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7264651195
Reference ID484970
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:03:46 PM
Adviser
Wellington Management Company Llp
TypeRegistered investment adviser
SEC number801-15908
CRD106595
Regulatory AUM$1.4T
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Wellington Clo II Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Marketers
WELLINGTON FUNDS DISTRIBUTORS INC.