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Type	Result	AUM ($B)

Aregua Master Investors Cayman LP
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-9821580623
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wellington Alternative Investments LLC
Custodian	Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, State Street Global Markets LLC, The Northern Trust International Banking Corporation, State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, State Street Global Markets LLC, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Evestia LLC ✚		0.1
Myra Advisors LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0

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