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Type	Result	AUM ($BB)

Wellington Management Company LLP
Firm	Wellington Alternative Investments LLC
Address	280 Congress Street Boston, Ma 02210
Source

Associated Funds
Wellington Alternative Investments LLC
Wellington Diversifying Alpha Fund Cayman LP		0.0
Wellington Global Multi-Strategy Fund Cayman Ltd		0.0
Wellington Global Multi-Strategy Fund LP		0.0
Wellington-Cis Diversifying Strategies Fund Cayman Ltd		153.0
Wellington-Cis Fixed Income Fund LP		76.5
Wellington-Cis Global Equity Fund LP		584.8
HH IV Co-Invest DIST Investors Cayman LP		19.6
HH IV Co-Invest DIST Partners LP		4.9
Wellington Hadley Harbor Investors Cayman IV LP		210.5
Wellington Hadley Harbor Master Investors Cayman IV LP		2,154.5
Wellington Hadley Harbor Partners IV LP		539.1
Wellington Macro Equity Opportunities Fund Cayman Ltd		140.4
Wellington Macro Equity Opportunities Fund LP		55.0
Wellington TMT Market Neutral Fund Cayman Ltd		0.2
Global Research Equity Extended Fund Cayman Ltd		398.3
Wellington Biomedical Innovation Investors Cayman II LP		168.6
Wellington Biomedical Innovation Partners II LP		262.6
Wellington Climate Innovation Feeder Fund Cayman I LP		222.7
Wellington Climate Innovation Fund Cayman I LP		226.3
Wellington Climate Innovation Fund I LP		107.2
Wellington TMT Market Neutral Fund LP		0.6
Wellington Venture Investments I LP		141.2
Wellington Climate Market Neutral Fund Cayman Ltd		0.0
Wellington Climate Market Neutral Fund LP		0.1
Global Research Equity Extended Fund LP		1,214.7
Wellington Custom Diversified Alpha Fund Cayman Ltd		1.1
Wellington Institutional Multi-Strategy Fund Cayman Ltd		137.0
HH III Co-Invest DIST Investors Cayman LP		65.2
HH III Co-Invest DIST Partners LP		18.4
Wellington TALF Investment Fund Cayman LP		54.8
Wellington TALF Investment Fund LP		69.3
Wellington Biomedical Innovation Investors Cayman I LP		7.1
Wellington Biomedical Innovation Master Investors Cayman I LP		164.0
Wellington Biomedical Innovation Partners I LP		17.5
Wellington Hadley Harbor Investors Cayman III LP		473.8
Wellington Hadley Harbor Master Investors Cayman III LP		1,608.6
Wellington Hadley Harbor Partners III LP		519.4
Global Market Neutral Investors Cayman Ltd		54.9
Statera Investors Cayman Ltd		0.1
Statera Partners LP		0.1
International Research Equity Extended Fund LP		1,103.6
Custos Partners LP		12.6
Diamond Brook Investors Cayman Ltd		150.2
Hadley Harbor Investors Cayman II LP		55.3
Hadley Harbor Master Investors Cayman II LP		444.8
Hadley Harbor Partners II LP		78.5
Magdalena Investors Cayman Ltd		299.4
Magdalena Partners LP		21.0
Wellington Strategic European Equity Long/Short Fund Cayman Ltd		208.3
Wellington Strategic European Equity Long/Short Fund LP		96.3
Global Equity Absolute Return Investors Cayman Ltd		0.1
Global Equity Absolute Return Partners LP		8.6
US Research Equity Extended Fund Cayman Ltd		0.0
US Research Equity Extended Fund LP		1,583.5
Hadley Harbor Investors Cayman LP		15.7
Hadley Harbor Partners LP		32.7
Wellington Credit Strategies Fund Cayman Ltd		58.8
Wellington Credit Strategies Fund LP		33.2
Wellington Emerging Alternatives Fund LP		16.9
Temas Partners LP		59.9
Aregua Investors Cayman Ltd		22.6
Aregua Partners LP		13.5
High Haith Partners LP		70.0
Wellington Macro Strategies Fund Cayman Ltd		100.8
Wellington Macro Strategies Fund LP		43.1
Hawkes Bay Investors Cayman Ltd		149.2
Iguazu Investors Cayman SPC		1,542.7
Ithan Creek Investors Cayman II Ltd		3.1
Ithan Creek Investors Cayman Ltd		68.2
Ithan Creek Partners LP		691.1
J Caird Partners LP		2.7
Kirykos Master Investors Cayman LP		0.4
North River Partners LP		386.3
Pagosa Partners LP		85.7
TISE Peak Investors Cayman Ltd		0.1
TISE Peak Partners LP		0.0
Wellington Financials Absolute Return Fund LP		579.9
Wellington Gobal Technology Long/Short Fund LP		344.5
Wellington Growth Equity Long/Short Fund LP		168.8
Wyandotte Investors Cayman Ltd		0.3
Wyandotte Partners LP		22.6
Wellington Funds US LLC
Wellington Natural Gas Opportunities II Fund Cayman Ltd		8.3
Wellington Natural Gas Opportunities II Fund LP		28.6
Wellington Climate Resilience Fund Cayman Ltd		0.0
Wellington Climate Resilience Fund LP		0.0
Wellington Dynamic Active Equity Fund Cayman Ltd		0.0
Wellington Dynamic Active Equity Fund LP		0.0
Emerging Markets Small Cap Discovery Fund LP		0.0
Wellington Tax Managed Bond Fund Cayman Ltd		0.0
Wellington Tax Managed Bond Fund LP		0.0
Next Generation Vehicles Fund Cayman Ltd		237.8
Next Generation Vehicles Fund LP		271.5
Wellington Extended Horizons LP		66.6
Wellington Focused Asia Equity LP		42.7
Wellington Durable Enterprises LP		60.9
Wellington Select China LP		263.3
Wellington India Select Fund Ltd		50.5
Wellington Select Quality Equity LP		165.9
Wellington Compound Growth LP		362.4
Wellington Contingent Securities Fund LP		25.7
Wellington Securitized Opportunities Ltd		804.5
Wellington Opportunistic Investment Fund LP		0.4
Wellington Management Company LLP
Wellington CLO Partners Fund I LP		143.5
WMP Midstream and Energy Infrastructure Partners LP		4.4

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