Investment adviser · CRD 107916

CABOT-WELLINGTON LLC

Investment adviser filing (IA)

CABOT WELLINGTON LLC

BOSTON, MA, United States · Form ADV filed Mar 31, 2015

Regulatory AUM
$864M
Form ADV · Item 5.F
Client accounts
197
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LB FAMILY INVESTMENT LLCPrivate Equity Fund · Last reported Mar 31, 2015$60.9MGross asset value
Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-2739928444
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 889119 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CW HEDGE FUND I, LLCHedge Fund · Last reported Mar 31, 2015$40.2MGross asset value

Form D fundraising filings

CW Hedge Fund I LLC

Feeder funds

  • CW HEDGE FUND FEEDER I, LTD.
Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5527706319
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-120357
Form D file number
021-139868

Form ADV 889119 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TDC FAMILY INVESTMENT LLCPrivate Equity Fund · Last reported Mar 31, 2015$23.2MGross asset value
Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-1590715216
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 889119 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EBC FAMILY INVESTMENT FUND LLCPrivate Equity Fund · Last reported Mar 31, 2015$19.6MGross asset value
Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-7851334955
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 889119 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CW PRIVATE EQUITY FUND 2007, LLCPrivate Equity Fund · Last reported Mar 31, 2015$18.5MGross asset value
Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2142127163
Reported beneficial owners
44
Minimum commitment
$50K
Form D file number
021-111776

Form ADV 889119 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CW HEDGE FUND II, LLCHedge Fund · Last reported Mar 31, 2015$16.1MGross asset value

Form D fundraising filings

CW HEDGE FUND II LLC

Feeder funds

  • CW HEDGE FUND FEEDER II, LTD.
Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3335542169
Reported beneficial owners
25
Minimum commitment
$50K
Form D file number
021-113900
Form D file number
021-113924

Form ADV 889119 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TDC FAMILY INVESTMENT LLC IIReal Estate Fund · Last reported Mar 31, 2015$11.2MGross asset value
Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-9242737205
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 889119 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2015. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

70 FEDERAL STREET
BOSTON, MA, 02110, United States

CRD 107916

Filing source

Form ADV 889119 · Mar 31, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.