Multi-Asset

Wellington Global Multi-Strategy Fund

Formation2024

CategoryInterval Fund

SEC Filing ↗

Net Assets

$49.4M

NAV YoY

N/A

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.

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of October 2025

Principal Portfolio Holdings

Holding	Value	Allocation
CPPIB CAPITAL INC	$11.7M	23.65%
Hellenic Republic Government Bonds	$8.2M	16.59%
Portugal Obrigacoes do Tesouro OT	$6.6M	13.39%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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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.