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Type	Result	AUM ($B)

Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return II Portfolio
Firm	Wellington Management Company LLP ✚
Fund #	805-4829183420
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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)
Phoenix Asset Management Partners Limited ✚		1.9
Gladstone Capital Management LLP ✚		1.9
Samsara Biocapital LLC ✚		1.9
Ashmore Investment Advisors Limited ✚		1.9
Balis Enterprises LLC ✚		1.8
Caius Capital LLP ✚		1.8
Expand Financial LLC ✚		1.8
Merricks Capital PTY Ltd ✚		1.8
Avalor Investment AG ✚		1.8
LES Placements Louisbourg Inc Louisbourg Investments Inc ✚		1.8

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