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Type	Result	AUM ($B)

Landgrove Synthetic CDO SPC
Firm	Wellington Management Company LLP ✚
Fund #	805-4308271763
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Guy Major, Christopher Watler
Custodian	Wells Fargo Bank National Association
Auditor	Deloitte & Touche
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pretium Packaging L L C ✚		0.0
Mutual Fund Public Co Ltd ✚		0.0
Pretium Residential Credit Annex Feeder Fund, LP ✚		0.0
Pretium Residential Credit Annex Fund B, LP ✚		0.0
Pretium Residential Credit Annex Fund, LP ✚		0.0
Preylock Jessup REIT, LLC ✚		0.0
Preylock Little Rock REIT, LLC ✚		0.0
Preylock New Albany REIT, LLC ✚		0.0
Preylock Plainfield REIT, LLC ✚		0.0
Pretium Mortgage Credit Partners I, L.P. ✚		0.0

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