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Type	Result	AUM ($B)

Wellington Trust Company NA Multiple Common Trust Funds Trust Daily Enduring Assets Portfolio
Firm	Wellington Management Company LLP ✚
Fund #	805-2539038897
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wellington Trust Company NA
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Wellington Funds Distributors Inc, Wellington Management Advisers Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0
Brains Investments LLC ✚		0.0
XOOM Corp ✚		0.0
xendit Inc ✚		0.0
WV Feeder III (ALKU), L.P. ✚		0.0
WWA Group Inc ✚		0.0

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