Investment adviser · CRD 106595
WELLINGTON MANAGEMENT COMPANY LLP
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Jul 9, 2026
- Regulatory AUM
- $1.43T Form ADV · Item 5.F
- Client accounts
- 1,559 Accounts, not individual clients
- Employees
- 1,868 Reported in this filing
- Advisory professionals
- 497 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 209 | $636,360,217,263 | 44.6% |
| Pooled investment vehicles | 408 | $327,273,116,754 | 22.9% |
| Insurance companies | 452 | $144,986,900,503 | 10.2% |
| Other investment advisers | 27 | $86,404,158,650 | 6.1% |
| Government entities | 95 | $69,810,295,296 | 4.9% |
| Retirement plans | 172 | $65,670,946,450 | 4.6% |
| Sovereign wealth & foreign institutions | 48 | $51,567,484,945 | 3.6% |
| Charities | 74 | $18,614,534,784 | 1.3% |
| Banks & thrifts | 34 | $14,697,862,809 | 1.0% |
| Corporations & businesses | 40 | $12,663,153,948 | 0.9% |
Filing source
Form ADV 2104219 · Jul 9, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIOHedge Fund · Last reported Jul 9, 2026$5.84BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BARCLAYS CAPITAL INC.
SEC 8-41342
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
Fund details & source
- Fund ID
- 805-5599401664
- Reported beneficial owners
- 59
- Minimum commitment
- $1M
Form ADV 2104219 · Jul 9, 2026 · 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.
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CREDIT ABSOLUTE RETURN PORTFOLIOHedge Fund · Last reported Jul 9, 2026$5.56BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BARCLAYS CAPITAL INC.
SEC 8-41342
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
Fund details & source
- Fund ID
- 805-4232420224
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2104219 · Jul 9, 2026 · 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.
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIOHedge Fund · Last reported Jul 9, 2026$3.22BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476
Fund details & source
- Fund ID
- 805-4829183420
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
Form ADV 2104219 · Jul 9, 2026 · 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.
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/MORTGAGE-BACKED SECURITIES PORTFOLIOHedge Fund · Last reported Jul 9, 2026$1.97BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476
Fund details & source
- Fund ID
- 805-9983074454
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 2104219 · Jul 9, 2026 · 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.
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PORTFOLIOHedge Fund · Last reported Jul 9, 2026$1.65BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476
Fund details & source
- Fund ID
- 805-9475431664
- Reported beneficial owners
- 45
- Minimum commitment
- $1M
Form ADV 2104219 · Jul 9, 2026 · 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.
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, MULTI SECTOR CREDITOther Private Fund · Last reported Jul 9, 2026$1.56BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476
Fund details & source
- Fund ID
- 805-8368529261
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
Form ADV 2104219 · Jul 9, 2026 · 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.
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIOHedge Fund · Last reported Jul 9, 2026$1.29BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476
Fund details & source
- Fund ID
- 805-8181958476
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
Form ADV 2104219 · Jul 9, 2026 · 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: Jul 9, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
280 CONGRESS STREETBOSTON, MA, 02210, United States
CRD 106595
Filing source
Form ADV 2104219 · Jul 9, 2026 · 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.