Form D · Hedge Fund

Wellington Global Multi-Strategy Fund, L.P.

Boston, MA · CIK 0001995123

Offering snapshot reported Jul 24, 2026 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.1M$106MSep 28, 2023Jul 29, 2024: $28,961,615.00Jul 29, 2024Jul 24, 2025: $61,555,184.00Jul 24, 2025Jul 24, 2026: $106,274,547.00Jul 24, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$61,555,184 → $106,274,547
  • Reported investors37 → 56

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2026Amendment$106,274,547$44,719,363vs Jul 24, 202556SEC filing
Jul 24, 2025Amendment$61,555,184$32,593,569vs Jul 29, 202437SEC filing
Jul 29, 2024Amendment$28,961,615No comparison10SEC filing
Sep 28, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$28.7K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-493351
If applicable, employees of the recipient listed in item 12, are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wellington Funds Distributors Inc.000152768
Stifel, Nicolaus & Company, Incorporated000000793

Source: Form D, filed Jul 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WELLINGTON GLOBAL MULTI-STRATEGY FUND, L.P.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value
$88.7M
Beneficial owners
56
ADV minimum commitment
$1M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Marketer WELLINGTON FUNDS DISTRIBUTORS INC. BOSTON, Massachusetts, United States Related to adviser: Yes
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

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476

Filing source

Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-3177311886

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Wellington Alternative Investments Llc Executive, Promoter
Wellington Management Company Llp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Congress Street
Boston, MA, 02210