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Type	Result	AUM ($B)

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	Michelle L Hunter, Susan G O'Connell, Matthew N Shea, Neil A Medugno, Christopher G Kirk, Helen E Clement, Michael J Feder, Jonathan C Conant, Carmine A Taglione, Gregory S Konzal
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Wellington Funds Distributors Inc, Deutsche Bank AG, CMB International Securities Limited, Morgan Stanley, Deutsche Bank Securities Inc, Wellington Management Advisers Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Tolaram Inc, Bank Julius Baer & Co Ltd, Creditease Capital Management SPC, Rockefeller Capital Management, WING Lung Bank Limited
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Neil Madugno
Neil Medugno
Susan Oconnell
Michael Feder
Jonathan Conant
Helen Clement
Matthew Shea
Christopher Kirk
Carmine Taglione
Gregory Konzal
Wellington Management Company LLP
Michelle Hunter
Wellington Alternative Investments LLC

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False

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