Capital Flow Monitor · Sponsors · CIK 1710239
Wellington Securitized Opportunities, Ltd.
OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 617-951-5786
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$273.2M
% sold
—
Investors
4
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-01 | D/A ·current | 506(b) | — | $273.2M | — | 4 | EDGAR ↗ |
| 2025-07-01 | D/A | 506(b) | — | $273.2M | — | 4 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- Wellington Management Company LLP — Executive Officer, Boston, MA
37 other raises
- Wellington Asia Quality Market Neutral Fund, L.P. $0 of —
- Wellington Asia Quality Market Neutral Fund (Cayman), Ltd. $0 of —
- Wellington Total Return Solutions Fund, L.P. $22.0M of —
- Wellington Total Return Solutions Fund (Cayman), Ltd. $15.0M of —
- Wellington Macro Strategies Fund (Cayman), Ltd. $152.0M of —
- Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. $10.0M of —
- Wellington Credit Strategies Fund (Cayman), Ltd. $115.0M of —
- US Research Equity Extended Fund (Cayman) II, Ltd. $0 of —
- Iguazu Investors (Cayman), SPC $347.8M of —
- Hawkes Bay Investors (Cayman), Ltd. $316.2M of —
- Global Research Equity Extended Fund (Cayman), Ltd. $1.61B of —
- Bay Pond Select Opportunities Fund, L.P. $860.2M of —
- Bay Pond Select Opportunities Fund (Cayman), Ltd. $222.6M of —
- Wellington Macro Equity Opportunities Fund, L.P. $39.1M of —
- Wellington Strategic European Equity Long/Short Fund (Cayman), Ltd. $36.0M of —
- Wellington India Select Fund, Ltd. $192.0M of —
- Wellington Strategic European Equity Long/Short Fund, L.P. $145.4M of —
- Wellington Growth Equity Long/Short Fund, L.P. $654.2M of —
- Wellington Energy Long/Short Fund, L.P. $1.53B of —
- Wellington Biotechnology Long/Short Fund, L.P. $483.9M of —
- Wellington Financials Absolute Return Fund, L.P. $936.5M of —
- Wellington Emerging Markets Systematic Equity Extended Fund, L.P. $0 of —
- Wellington Emerging Markets Systematic Equity Extended Fund (Cayman), Ltd. $0 of —
- Wellington Select Quality Equity, L.P. $163.7M of —
- US Research Equity Extended Fund, L.P. $4.21B of —
- and 12 more
-
Georgia Prinsloo — Director, Grand Cayman, E9
69 other raises
- CastleKnight Offshore Fund Ltd $379.3M of —
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Rose Grove Wellesley Cayman Fund Ltd. $18.1M of —
- Pagosa Investors (WGMS) (Cayman), Ltd. $137.3M of —
- Magnitude Institutional, Ltd. $1.42B of —
- Wellington Asia Quality Market Neutral Fund (Cayman), Ltd. $0 of —
- Eagle Harbor Multi-Strategy Fund Ltd $1.71B of —
- Phoenix MAG, Ltd. $260.0M of —
- Bay Pond Investors (Cayman), Ltd. $15.3M of —
- Wellington Total Return Solutions Fund (Cayman), Ltd. $15.0M of —
- Wellington Management Investors (Bermuda), Ltd. $4.44B of —
- Wellington Global Equity Long/Short Fund, Ltd. $3.07B of —
- Bridgewater Pure Alpha Trading Co Ltd. $2.57B of —
- Bridgewater Pure Alpha Funds Ltd. $12.15B of —
- Bridgewater Pure Alpha Fund II, Ltd. $27.27B of —
- Wellington Global Multi-Strategy Fund (Cayman), Ltd. $37.3M of —
- Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. $180.2M of —
- Wellington Macro Strategies Fund (Cayman), Ltd. $152.0M of —
- Wellington Macro Equity Opportunities Fund (Cayman), Ltd. $0 of —
- Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. $10.0M of —
- Wellington Credit Strategies Fund (Cayman), Ltd. $115.0M of —
- Wellington Climate Resilience Fund (Cayman), Ltd. $0 of —
- Iguazu Investors (Cayman), SPC $347.8M of —
- Hawkes Bay Investors (Cayman), Ltd. $316.2M of —
- Global Research Equity Extended Fund (Cayman), Ltd. $1.61B of —
- and 44 more
-
Carmine A. Taglione — Director, Boston, MA
22 other raises
- Pagosa Investors (WGMS) (Cayman), Ltd. $137.3M of —
- Wellington Asia Quality Market Neutral Fund (Cayman), Ltd. $0 of —
- Bay Pond Investors (Cayman), Ltd. $15.3M of —
- Wellington Total Return Solutions Fund (Cayman), Ltd. $15.0M of —
- Wellington Management Investors (Bermuda), Ltd. $4.44B of —
- Wellington Global Equity Long/Short Fund, Ltd. $3.07B of —
- Wellington Global Multi-Strategy Fund (Cayman), Ltd. $37.3M of —
- Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. $180.2M of —
- Wellington Macro Strategies Fund (Cayman), Ltd. $152.0M of —
- Wellington Macro Equity Opportunities Fund (Cayman), Ltd. $0 of —
- Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. $10.0M of —
- Wellington Climate Resilience Fund (Cayman), Ltd. $0 of —
- US Research Equity Extended Fund (Cayman) II, Ltd. $0 of —
- Iguazu Investors (Cayman), SPC $347.8M of —
- Hawkes Bay Investors (Cayman), Ltd. $316.2M of —
- Global Research Equity Extended Fund (Cayman), Ltd. $1.61B of —
- Bay Pond Select Opportunities Fund (Cayman), Ltd. $222.6M of —
- Wellington Strategic European Equity Long/Short Fund (Cayman), Ltd. $36.0M of —
- Wellington India Select Fund, Ltd. $192.0M of —
- Wellington Emerging Markets Systematic Equity Extended Fund (Cayman), Ltd. $0 of —
- Wellington Natural Gas Opportunities II Fund (Cayman), Ltd. $1.0M of —
- Next Generation Vehicles Fund (Cayman), Ltd. $26.1M of —
-
Michael J. Feder — Director, Boston, MA
20 other raises
- Pagosa Investors (WGMS) (Cayman), Ltd. $137.3M of —
- Wellington Asia Quality Market Neutral Fund (Cayman), Ltd. $0 of —
- Bay Pond Investors (Cayman), Ltd. $15.3M of —
- Wellington Total Return Solutions Fund (Cayman), Ltd. $15.0M of —
- Wellington Management Investors (Bermuda), Ltd. $4.44B of —
- Wellington Global Equity Long/Short Fund, Ltd. $3.07B of —
- Wellington Global Multi-Strategy Fund (Cayman), Ltd. $37.3M of —
- Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. $180.2M of —
- Wellington Macro Strategies Fund (Cayman), Ltd. $152.0M of —
- Wellington Macro Equity Opportunities Fund (Cayman), Ltd. $0 of —
- Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. $10.0M of —
- Wellington Credit Strategies Fund (Cayman), Ltd. $115.0M of —
- Wellington Climate Resilience Fund (Cayman), Ltd. $0 of —
- US Research Equity Extended Fund (Cayman) II, Ltd. $0 of —
- Iguazu Investors (Cayman), SPC $347.8M of —
- Hawkes Bay Investors (Cayman), Ltd. $316.2M of —
- Global Research Equity Extended Fund (Cayman), Ltd. $1.61B of —
- Bay Pond Select Opportunities Fund (Cayman), Ltd. $222.6M of —
- Wellington Strategic European Equity Long/Short Fund (Cayman), Ltd. $36.0M of —
- Wellington India Select Fund, Ltd. $192.0M of —
Placement agents
- Wellington Funds Distributors Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.