Hedge fund profile
Wellington Trust Company, Na Multiple Common Trust Funds Trust, Daily Enduring Assets Portfolio
Wellington Trust Company, Na Multiple Common Trust Funds Trust, Daily Enduring Assets Portfolio 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.
$2Kgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2539038897
Reference ID49893
JurisdictionMassachusetts, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/02/2026 11:37:49 AM
Adviser
Wellington Management Company Llp
TypeRegistered investment adviser
SEC number801-15908
CRD106595
Regulatory AUM$1.3T
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Wellington Trust Company, Na
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY
Marketers
WELLINGTON FUNDS DISTRIBUTORS INC.