WELLINGTON MANAGEMENT COMPANY LLP

CRD #106595 SEC #801-15908 BOSTON, MA 617-951-5000

SEC Registered Private Funds Disclosures

Total AUM

$1.3T

Discretionary

$1.2T

Employees

1,869

Clients

Accounts

1,540

Fund Name	Type	GAV	Investors	Auditor
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL RESEARCH EQUITY PORTFOLIO	Other Private Fund	$143.3M	9	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL RESEARCH EQUITY PORTFOLIO	Other Private Fund	$143.3M	9	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP VALUE PORTFOLIO	Other Private Fund	$134.7M	14	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP VALUE PORTFOLIO	Other Private Fund	$134.7M	14	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO	Other Private Fund	$134.5M	3	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO	Other Private Fund	$134.5M	3	PRICEWATERHOUSECOOPERS LLP
PAGOSA STRATEGIES (CAYMAN) SPC	Hedge Fund	$124.5M	2	PRICEWATERHOUSECOOPERS LLP
PAGOSA STRATEGIES (CAYMAN) SPC	Hedge Fund	$124.5M	2	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERMEDIATE BOND PORTFOLIO	Hedge Fund	$117.1M	8	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERMEDIATE BOND PORTFOLIO	Hedge Fund	$117.1M	8	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL RESEARCH EQUITY CATHOLIC VALUES PORTFOLIO	Other Private Fund	$116.8M	12	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL RESEARCH EQUITY CATHOLIC VALUES PORTFOLIO	Other Private Fund	$116.8M	12	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO	Hedge Fund	$111.6M	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO	Hedge Fund	$111.6M	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ULTRA SHORT DURATION PORTFOLIO	Hedge Fund	$111.2M	11	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ULTRA SHORT DURATION PORTFOLIO	Hedge Fund	$111.2M	11	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE HIGH YIELD BOND PORTFOLIO	Hedge Fund	$108M	2	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE HIGH YIELD BOND PORTFOLIO	Hedge Fund	$108M	2	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT II PORTFOLIO	Hedge Fund	$78.7M	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT II PORTFOLIO	Hedge Fund	$78.7M	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST SUSTAINABLE COMMODITIES PORTFOLIO	Other Private Fund	$52.5M	2	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST SUSTAINABLE COMMODITIES PORTFOLIO	Other Private Fund	$52.5M	2	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKET THEMES PORTFOLIO	Hedge Fund	$51.8M	8	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKET THEMES PORTFOLIO	Hedge Fund	$51.8M	8	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, QUALITY VALUE PORTFOLIO	Other Private Fund	$48.5M	6	PRICEWATERHOUSECOOPERS LLP