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Type	Result	AUM ($B)

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

Associated Funds
Wellington Alternative Investments LLC
US Research Equity Extended Fund Cayman II Ltd		0.0
Wellington Diversifying Alpha Fund Cayman LP		355.2
Wellington Global Multi-Strategy Fund Cayman Ltd		33.0
Wellington Global Multi-Strategy Fund LP		45.9
Wellington-Cis Diversifying Strategies Fund Cayman Ltd		208.7
Wellington-Cis Fixed Income Fund LP		75.2
Wellington-Cis Global Equity Fund LP		772.7
HH IV Co-Invest DIST Investors Cayman LP		19.7
HH IV Co-Invest DIST Partners LP		5.0
Wellington Hadley Harbor Investors Cayman IV LP		98.9
Wellington Hadley Harbor Master Investors Cayman IV LP		323.2
Wellington Hadley Harbor Partners IV LP		230.2
Wellington Macro Equity Opportunities Fund Cayman Ltd		98.3
Wellington Macro Equity Opportunities Fund LP		122.0
Wellington TMT Market Neutral Fund Cayman Ltd		0.2
Global Research Equity Extended Fund Cayman Ltd		1,246.2
Wellington Biomedical Innovation Investors Cayman II LP		141.6
Wellington Biomedical Innovation Partners II LP		220.8
Wellington Climate Innovation Feeder Fund Cayman I LP		85.2
Wellington Climate Innovation Fund Cayman I LP		229.5
Wellington Climate Innovation Fund I LP		126.2
Wellington TMT Market Neutral Fund LP		0.6
Wellington Venture Investments I LP		137.7
Wellington Climate Market Neutral Fund Cayman Ltd		0.0
Wellington Climate Market Neutral Fund LP		0.1
Global Research Equity Extended Fund LP		1,860.2
Wellington Custom Diversified Alpha Fund Cayman Ltd		1.1
Wellington Institutional Multi-Strategy Fund Cayman Ltd		91.0
HH III Co-Invest DIST Investors Cayman LP		63.7
HH III Co-Invest DIST Partners LP		17.9
Wellington TALF Investment Fund Cayman LP		54.8
Wellington TALF Investment Fund LP		69.3
Wellington Biomedical Innovation Investors Cayman I LP		5.4
Wellington Biomedical Innovation Master Investors Cayman I LP		130.2
Wellington Biomedical Innovation Partners I LP		14.1
Wellington Hadley Harbor Investors Cayman III LP		467.7
Wellington Hadley Harbor Master Investors Cayman III LP		1,580.7
Wellington Hadley Harbor Partners III LP		365.4
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		1,070.7
Custos Partners LP		12.6
Diamond Brook Investors Cayman Ltd		0.3
Hadley Harbor Investors Cayman II LP		46.7
Hadley Harbor Master Investors Cayman II LP		360.8
Hadley Harbor Partners II LP		66.6
Magdalena Investors Cayman Ltd		15.1
Magdalena Partners LP		0.1
Wellington Strategic European Equity Long/Short Fund Cayman Ltd		373.6
Wellington Strategic European Equity Long/Short Fund LP		113.6
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		2,826.8
Hadley Harbor Investors Cayman LP		11.9
Hadley Harbor Partners LP		26.2
Wellington Credit Strategies Fund Cayman Ltd		68.5
Wellington Credit Strategies Fund LP		87.9
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		271.4
Wellington Macro Strategies Fund LP		206.0
Hawkes Bay Investors Cayman Ltd		98.7
Iguazu Investors Cayman SPC		1,337.1
Ithan Creek Investors Cayman II Ltd		4.0
Ithan Creek Investors Cayman Ltd		85.0
Ithan Creek Partners LP		837.7
J Caird Partners LP		3.7
Kirykos Master Investors Cayman LP		0.4
North River Partners LP		193.4
Pagosa Partners LP		89.1
TISE Peak Investors Cayman Ltd		0.1
TISE Peak Partners LP		0.0
Wellington Financials Absolute Return Fund LP		323.1
Wellington Gobal Technology Long/Short Fund LP		351.6
Wellington Growth Equity Long/Short Fund LP		197.7
Wyandotte Investors Cayman Ltd		0.3
Wyandotte Partners LP		22.6
Wellington Funds US LLC
Wellington Natural Gas Opportunities II Fund Cayman Ltd		29.7
Wellington Natural Gas Opportunities II Fund LP		58.8
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		120.5
Next Generation Vehicles Fund LP		147.9
Wellington Extended Horizons LP		75.2
Wellington Focused Asia Equity LP		42.7
Wellington Durable Enterprises LP		36.9
Wellington Select China LP		237.0
Wellington India Select Fund Ltd		144.0
Wellington Select Quality Equity LP		177.3
Wellington Compound Growth LP		415.0
Wellington Contingent Securities Fund LP		25.7
Wellington Securitized Opportunities Ltd		920.2
Wellington Opportunistic Investment Fund LP		0.4
Wellington Management Company LLP
Wellington CLO Partners Fund I LP		180.7
WMP Midstream and Energy Infrastructure Partners LP		4.4
Bay Pond Partners LP		0.0
Hawkes Bay Partners LP		0.0
Iguazu Partners LP		0.0
Magdalena Investors Cayman Ltd		0.0
Placer Creek Partners LP		0.0
Terrebonne Partners LP		0.0
Wellington Asian Opportunities LP		0.0
Wellington Biotechnology Long/Short Fund LP		0.0
Wellington Energy Long/Short Fund LP		0.0
Wellington Financials Recapitalization Feeder Fund Cayman LP		0.0
Wellington Financials Recapitalization Fund LP		0.0
Wellington Growth Lending Opportunities Fund I LP		0.0
Wellington Hadley Harbor Co-Invest Cayman LP		0.0
Wellington Tax Managed Bond Fund LP		0.0

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