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Type	Result	AUM

Hawkes Bay Master Investors Cayman LP
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-4192011419
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Wellington Alternative Investments LLC
Custodian	Citigroup Global Markets Inc, Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, UBS Securities LLC, State Street Global Markets LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, Deutsche Bank Securities Inc, BOFA Securities Inc, State Street Bank and Trust Company, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Citigroup Global Markets Inc, Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, UBS Securities LLC, State Street Global Markets LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, BOFA Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	202

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