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Multi-Asset

Wellington Global Multi-Strategy Fund

Direct

Net Assets

$49.4M

NAV Growth YoY

N/A

Most Recent Return

−2.08%

Formation

2024

Portfolio Composition

Investment Type

Foreign Government Obligations
69.70%
Short Term Investments
9.80%
Corporate Obligations
12.90%
Other
7.60%

Strategy

Equity Long/Short
49.00%
Macro & Fixed Income
33.00%
Credit
19.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Wellington Global Multi-Strategy Fund is a '40 Act registered interval fund managed by Wellington Management Company LLP. It allocates capital across three principal strategies: equity long/short, macro and fixed income, and credit. The fund employs multiple independent trading teams managing underlying strategies across global markets and asset classes. Investments span developed and emerging markets with exposure to various sectors and market capitalizations. The fund offers quarterly limited liquidity through repurchase offers and targets consistent positive returns across market cycles.

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