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Type	Result	AUM ($B)

Wellington Management Investment Inc
Firm	Wellington Alternative Investments LLC
Address	280 Congress Street Boston, Ma 02210
Source

Associated Funds
Wellington Alternative Investments LLC
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 LP		122.0
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
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
Statera Partners LP		0.1
International Research Equity Extended Fund LP		1,070.7
Custos Partners LP		12.6
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 Partners LP		0.1
Wellington Strategic European Equity Long/Short Fund LP		113.6
Global Equity Absolute Return Partners LP		8.6
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 LP		87.9
Wellington Emerging Alternatives Fund LP		16.9
Temas Partners LP		59.9
Aregua Partners LP		13.5
High Haith Partners LP		70.0
Wellington Macro Strategies Fund LP		206.0
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 Partners LP		0.0
Wellington Financials Absolute Return Fund LP		323.1
Wellington Global Equity Long/Short Fund LP		638.5
Wellington Gobal Technology Long/Short Fund LP		351.6
Wellington Growth Equity Long/Short Fund LP		197.7
Wyandotte Partners LP		22.6
Bay Pond Partners LP		0.0
Hawkes Bay Partners LP		0.0
Iguazu Partners LP		0.0
Placer Creek Partners LP		0.0
Terrebonne Partners LP		0.0
Wellington Biotechnology Long/Short Fund LP		0.0
Wellington Energy Long/Short Fund LP		0.0
Wellington Growth Lending Opportunities Fund I LP		0.0
Wellington Hadley Harbor Co-Invest Cayman LP		0.0

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