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Type	Result	AUM

Magdalena Investors Cayman Ltd
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-3339910040
CIK #	0001703596
Sale	2017-04-03 (373.6 M Sold)
Fund	Hedge Fund
Phone	6179515372
Address	Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carmine A Taglione, 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	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Wellington Funds Distributors Inc, Wellington Management Advisers Inc
Broker
Jurisdiction

Form D Offering
Filed	2024-03-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Susan O'Connell	Director
Wellington Management Company Llp	Executive Officer
Neil Medugno	Director
Matthew Shea	Director
Michael Feder	Director
Helen Clement	Director
Jonathan Conant	Director
Christopher Kirk	Director
Michelle Hunter	Director
Wellington Alternative Investments LLC	Executive Officer
Gregory Konzal	Director
Carmine Taglione	Director

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