Wellington Management CLO 3 Ltd.
Securitized Asset FundFund ID 805-1059246441Jersey
Gross assets
$400M
Min. investment
—
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Wellington Management CLO 3 Ltd. is a securitized asset fund managed by Wellington Alternative Investments LLC. The fund reports $400 million in gross assets, placing it among the top 20% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1059246441 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Research Equity Extended Master Fund (cayman), L.P. | Hedge | $18.23B |
| US Research Equity Extended Master Fund (cayman) L.P. | Hedge | $11.31B |
| Wellington Macro Strategies Master Fund (cayman) L.P. | Hedge | $9.2B |
| Wellington Pagosa Fund (cayman) II, Ltd. | Hedge | $7.57B |
| Bay Pond Partners, L.P. | Hedge | $7.18B |
| Global Research Equity Extended Fund, L.P. | Hedge | $5.48B |
See all 127 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wellington Management CLO 3 Ltd.?
Wellington Management CLO 3 Ltd. reports $400 million in gross assets, among the top 20% of private funds by size.
Who manages Wellington Management CLO 3 Ltd.?
Wellington Management CLO 3 Ltd. is managed by Wellington Alternative Investments LLC.
Does Wellington Management CLO 3 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$400MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 54%
Larger than 46% of 3,552 securitized asset funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.