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Type	Result	AUM ($B)

Hadley Harbor Master Investors Cayman II LP
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-7209504824
CIK #	0001703977
Sale	2017-04-18 ($842.5 M Sold)
Fund	Private Equity Fund
Phone	6179515372
Address	Elian Fiduciary Services Cayman Ltd Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wellington Alternative Investments LLC
Custodian	Goldman Sachs & Co LLC, State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Wellington Funds Distributors Inc, Citigroup Global Markets Inc
Broker	Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2025
Wellington Management Company LLP
Wellington Alternative Investments LLC
Wellington Management Investment Inc

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