Investment adviser · CRD 333839

WELLINGTON PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WELLINGTON PARTNERS LIFE SCIENCE VENTURE CAPITAL MANAGEMENT GMBH

MUNICH, BAVARIA, Germany · Form ADV filed Feb 17, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

WELLINGTON PARTNERS LIFE SCIENCES V GMBH & CO. KGVenture Capital Fund · Last reported Feb 17, 2025$210MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.A.R.L.
PCAOB 2831

Fund details & source
Fund ID
805-1911516547
Reported beneficial owners
57
Minimum commitment
$224K

Form ADV 1910902 · Feb 17, 2025 · 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 PARTNERS LIFE SCIENCES VI GMBH & CO. KGVenture Capital Fund · Last reported Feb 17, 2025$152MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.A.R.L.
PCAOB 2831

Fund details & source
Fund ID
805-2744453863
Reported beneficial owners
47
Minimum commitment
$224K

Form ADV 1910902 · Feb 17, 2025 · 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: Feb 17, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TUERKENSTRASSE 5
MUNICH, BAVARIA, 80333, Germany

CRD 333839

Filing source

Form ADV 1910902 · Feb 17, 2025 · 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.