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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Magdalena Investors Cayman II Ltd | |
|---|---|
| Firm |
Wellington Alternative Investments LLC
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| Fund # | 805-9308841918 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [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, Gregory S Konzal |
| Custodian | Merrill Lynch Professional Clearing Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, State Street Global Markets LLC, State Street Bank and Trust Company |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | Merrill Lynch Professional Clearing Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, State Street Global Markets LLC |
| Jurisdiction |
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