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Type	Result	AUM ($B)

HH IV Co-Invest DIST Master Investors Cayman LP
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-4770314695
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wellington Alternative Investments LLC
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Wellington Funds Distributors Inc, iCapital Global Alternatives LLC, Citi Global Alternatives LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
DA INV LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Tancook Investment Management Limited ✚		0.0
GFM Asset Management LLC ✚		0.0
Kronos Wealth Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
Museum Mile Funds LLC ✚		0.0
JPS Advisors LLC ✚		0.0
Beagle Invest LLC ✚		0.0
W2B Inc ✚		0.0

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