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Type	Result	AUM ($B)

Wellington Global Multi-Strategy Master Fund Cayman LP
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-6486484121
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, BNP Paribas Securities Corp, 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
Broker	BOFA Securities Inc, BNP Paribas Securities Corp, 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)
Oak Thistle LLC ✚		0.7
RV Capital AG ✚		0.7
White Lighthouse Investment Management Inc ✚		0.7
Verecan Capital Management Inc ✚		0.7
Fifth DOWN Cap LLC ✚		0.7
NW1 Partners UK LLP ✚		0.7
Presima Securities ULC ✚		0.7
GKB Partners LLC ✚		0.7
Fractal Investments LLC ✚		0.7
Goodhart Partners LLP ✚		0.7

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