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Type	Result	AUM ($B)

Wellington-Cis Diversifying Strategies Fund Cayman LP
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-6260834140
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wellington Alternative Investments LLC
Custodian	BOFA Securities Inc, Barclays Capital Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, State Street Bank and Trust Company, Citigroup Global Markets Inc
Auditor	PricewaterhouseCoopers LLP
Marketer	Wellington Funds Distributors Inc
Broker	BOFA Securities Inc, Barclays Capital Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Sarasin Asset Management Limited ✚		0.6
Wealth Care LLC ✚		0.6
Willing Capital Management Limited ✚		0.6
HFR Wealth Management LLC ✚		0.6
West Advisors Incorporated ✚		0.6
Keelan Capital LLC ✚		0.6
Community US Fund Management Inc ✚		0.6
Acadian Asset Management Singapore PTE Ltd ✚		0.6
Keel Wealth Management LLC ✚		0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6

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