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Type	Result	AUM ($B)

Wellington Institutional Multi-Strategy Master Fund Cayman LP
Firm	Wellington Alternative Investments LLC ✚
Fund #	805-7936344884
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Southeastern Asset Management International Singapore PTE Ltd ✚		0.7
SW Investment Management LLC ✚		0.7
Acadian Asset Management Singapore PTE Ltd ✚		0.7
Mayport LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
Verecan Capital Management Inc ✚		0.7
Thayer Partners LLC ✚		0.7
Cederberg Capital Limited ✚		0.7
Cederberg Capital Asia Limited ✚		0.7
Ventira Private Wealth Management Ltd ✚		0.7

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