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Type	Result	AUM

Hawkes Bay Investors Cayman Ltd
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-9106363183
CIK #	0001537577
Sale	2007-01-02 (316.2 M Sold)
Fund	Hedge 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, Michael J Feder, Jonathan C Conant, Christopher G Kirk, Michelle L Hunter, Helen E Clement, Neil A Medugno, Susan G O'Connell, Matthew N Shea
Custodian	State Street Bank and Trust Company, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	Rockefeller Capital Management, Morgan Stanley, CMB International Securities Limited, Tolaram Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Wing Lung Bank Limited, Wellington Funds Distributors Inc, Wellington Management Advisers Inc, Deutsche Bank AG, Deutsche Bank Securities Inc, Creditease Capital Management SPC, Bank Julius Baer & Co Ltd
Broker	Goldman Sachs & Co, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-07-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$904,732
Net Assets	Decline to Disclose
Investors	52

Directors	Role	2011 - 2026
Susan O'Connell	Director
Wellington Management Company Llp	Executive Officer
Neil Madugno	Director
Neil Medugno	Director
Michael Feder	Director
Jonathan Conant	Director
Helen Clement	Director
Matthew Shea	Director
Christopher Kirk	Director
Michelle Hunter	Director
Wellington Alternative Investments LLC	Executive Officer
Gregory Konzal	Director
Carmine Taglione	Director
Georgia Prinsloo	Director

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