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Type	Result	AUM ($B)

Ithan Creek Investors Cayman II Ltd
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-6014908978
CIK #	0001479760
Sale	2010-01-04 ($25.8 M Sold)
Fund	Hedge Fund
Phone	6177907163
Address	c/o Wellington Management Company Llp Boston, Massachusetts 02210
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, State Street Bank and Trust Company, The Northern Trust International Banking Corporation, Credit Suisse Securities USA LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	Wellington Funds Distributors Inc, Wellington Management Advisers Inc
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Sara Lou Sherman
Neil Medugno
Gregory Konzal
Susan Oconnell
Michael Feder
Wellington Management Company LLP

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