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Type	Result	AUM ($B)

Wellington Hadley Harbor Co-Invest Cayman II LP
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-6441089130
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Wellington Alternative Investments LLC
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Wellington Funds Distributors Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
ACL I Corp ✚		0.0
Whitmore Robert W ✚		0.0
Whitney Capital Series Fund LLC - Series A2 ✚		0.0
Whitney Capital Series Fund LLC - Series B2 ✚		0.0
Whitney Capital Series Fund LLC - Series L ✚		0.0
Whitney Capital Series Fund LLC - Series LS11 ✚		0.0
Whitney Capital Series Fund LLC - Series LS12 ✚		0.0
Whitney Capital Series Fund LLC - Series LS13 ✚		0.0
Whitney Capital Series Fund LLC - Series LS16 ✚		0.0
ACI II REIT Corp ✚		0.0

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