Hedge fund profile
Wellington Trust Company, Na Multiple Common Trust Funds Trust, Opportunistic Fixed Income Allocation II Portfolio
Wellington Trust Company, Na Multiple Common Trust Funds Trust, Opportunistic Fixed Income Allocation II 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.
$837.5Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2765064358
Reference ID214882
JurisdictionMassachusetts, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:03:46 PM
Adviser
Wellington Management Company Llp
TypeRegistered investment adviser
SEC number801-15908
CRD106595
Regulatory AUM$1.4T
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wellington Trust Company, Na
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.STATE STREET BANK AND TRUST COMPANYBARCLAYS CAPITAL INC.
Administrators
STATE STREET BANK AND TRUST COMPANY
Marketers
WELLINGTON FUNDS DISTRIBUTORS INC.