Investment adviser · CRD 162207

WELLINGTON PARTNERS MANAGEMENT LIMITED

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.

ST HELIER, Jersey · Form ADV filed Mar 31, 2021

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

Private funds & service providers

6 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 VENTURES IV LIFE SCIENCE FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2021$104MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8679609816
Reported beneficial owners
34
Minimum commitment
$177K

Form ADV 1523415 · Mar 31, 2021 · 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 VENTURES IV TECHNOLOGY FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2021$75MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9333175397
Reported beneficial owners
52
Minimum commitment
$295K

Form ADV 1523415 · Mar 31, 2021 · 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 VENTURES III LIFE SCIENCE FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2021$32.6MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9968581506
Reported beneficial owners
33
Minimum commitment
$177K

Form ADV 1523415 · Mar 31, 2021 · 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 VENTURES III TECHNOLOGY FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2021$25.4MGross asset value

Feeder funds

  • WELLINGTON PARTNERS VENTURES III TECHNOLOGY FUND PRIVATE INVESTORS, L.P.
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4420770173
Reported beneficial owners
33
Minimum commitment
$295K

Form ADV 1523415 · Mar 31, 2021 · 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 VENTURES IV LIFE SCIENCE NETWORK FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2021$9.19MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5815444124
Reported beneficial owners
31
Minimum commitment
$59K

Form ADV 1523415 · Mar 31, 2021 · 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 VENTURES III LIFE SCIENCE NETWORK FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2021$2.68MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1360983453
Reported beneficial owners
43
Minimum commitment
$59K

Form ADV 1523415 · Mar 31, 2021 · 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, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11-15 SEATON PLACE
ST HELIER, JE4 0QH, Jersey

CRD 162207

Filing source

Form ADV 1523415 · Mar 31, 2021 · 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.