$49.4M
N/A
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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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Contact for Firm-Wide AccessAbout 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.