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Type	Result	AUM ($B)

Diamond Brook Investors Cayman Ltd
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-4107634872
CIK #	0001735213
Sale	2018-04-02 ($100.0 M Sold)
Fund	Other Private Fund
Phone	6179515372
Address	Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carmine A Taglione, Gregory S Konzal, Wellington Alternative Investments LLC, Michael J Feder, Jonathan C Conant, Christopher G Kirk, Michelle L Hunter, Helen E Clement, Susan G O'Connell, Matthew N Shea
Custodian	State Street Bank and Trust Company, The Northern Trust International Banking Corporation
Auditor	PricewaterhouseCoopers LLP
Marketer	Wellington Funds Distributors Inc, Wellington Management Advisers Inc
Broker
Jurisdiction

Form D Offering
Filed	2024-03-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Susan Oconnell	Director
Jonathan Conant	Director
Helen Clement	Director
Matthew Shea	Director
Michael Feder	Director
Christopher Kirk	Director
Gregory Konzal	Director
Michelle Hunter	Director
Wellington Alternative Investments LLC	Executive Officer
Wellington Management Company LLP	Executive Officer
Carmine Taglione	Director

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