Hedge fund profile
Wellington Financials Absolute Return Fund, L.P.
Wellington Financials Absolute Return Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wellington Alternative Investments, based in Boston, Massachusetts, United States.
$308.2Mgross assets
$1.0Mminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5933356589
Reference ID171322
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:08:57 PM
Adviser
Wellington Alternative Investments
TypeRegistered investment adviser
SEC number801-107461
CRD226715
Regulatory AUM$92.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wellington Alternative Investments LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
BOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.STATE STREET BANK AND TRUST COMPANYGOLDMAN SACHS & CO. LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Marketers
WELLINGTON FUNDS DISTRIBUTORS INC.MORGAN STANLEY
Same adviser