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Type	Result	AUM ($B)

Next Generation Vehicles Master Fund Cayman LP
Firm	Wellington Funds US LLC ✚
Fund #	805-4825658398
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wellington Funds US LLC
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Bison Creek Wealth Management LLC ✚		0.3
Kaizen Capital Partners Limited ✚		0.3
Sonoma West LLC ✚		0.3
Swan Capital LLC ✚		0.3
Strategic Financial Partners Ltd ✚		0.3
Oasis Wealth Planning Advisors LLC ✚		0.3
Founder Family Financial LLC ✚		0.3
Road Capital Management LP ✚		0.3
Unconventional Investor LLC ✚		0.3
Gallo Partners LP ✚		0.3

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