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Type	Result	AUM

Magdalena Investors Cayman II Ltd
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-9308841918
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gregory S Konzal, Michael J Feder, Jonathan C Conant, Christopher G Kirk, Michelle L Hunter, Helen E Clement, Neil A Medugno, Susan G O'Connell, Matthew N Shea
Custodian	Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, State Street Global Markets LLC, Merrill Lynch Professional Clearing Corp, Deutsche Bank Securities Inc, State Street Bank and Trust Company, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, State Street Global Markets LLC, Merrill Lynch Professional Clearing Corp, Deutsche Bank Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	1

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331901864