RIA Intelligence

WELLINGTON ALTERNATIVE INVESTMENTS LLC

Legal name: WELLINGTON ALTERNATIVE INVESTMENTS

CRD #226715 SEC #801-107461 BOSTON, MA 617-951-5372

SEC Registered Private Funds

Total AUM

$58.7B

Discretionary

$58.7B

Employees

2

Clients

--

Accounts

123

Fund Name	Type	GAV	Investors	Auditor
ITHAN CREEK INVESTORS (CAYMAN) II, LTD.	Hedge Fund	$3.1M	8	PRICEWATERHOUSECOOPERS LLP
J. CAIRD INVESTORS (BERMUDA) L.P.	Hedge Fund	$3M	0	PRICEWATERHOUSECOOPERS LLP
J. CAIRD PARTNERS, L.P.	Hedge Fund	$2.7M	0	PRICEWATERHOUSECOOPERS LLP
MAGDALENA MASTER INVESTORS (CAYMAN) L.P.	Hedge Fund	$2.7M	1	PRICEWATERHOUSECOOPERS LLP
GLOBAL EQUITY ABSOLUTE RETURN INVESTORS (CAYMAN) II, LTD.	Hedge Fund	$2.5M	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TMT MARKET NEUTRAL MASTER FUND (CAYMAN) L.P.	Hedge Fund	$595K	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TMT MARKET NEUTRAL FUND, L.P.	Hedge Fund	$565.1K	0	PRICEWATERHOUSECOOPERS LLP
DIAMOND BROOK INVESTORS (CAYMAN), LTD.	Other Private Fund	$313.7K	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON TMT MARKET NEUTRAL FUND, CAYMAN LTD.	Hedge Fund	$155.5K	1	PRICEWATERHOUSECOOPERS LLP
MAGDALENA PARTNERS, L.P.	Hedge Fund	$116.3K	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON CLIMATE MARKET NEUTRAL FUND, L.P.	Hedge Fund	$78.2K	6	PRICEWATERHOUSECOOPERS LLP
WELLINGTON CLIMATE MARKET NEUTRAL FUND (CAYMAN), LTD.	Hedge Fund	$39.3K	6	PRICEWATERHOUSECOOPERS LLP
MACRO THEMES MASTER INVESTORS (CAYMAN), L.P.	Hedge Fund	$1K	1	PRICEWATERHOUSECOOPERS LLP
MACRO THEMES INVESTORS (CAYMAN) L.P.	Hedge Fund	$1K	0	PRICEWATERHOUSECOOPERS LLP
MACRO THEMES INVESTORS (CAYMAN) L.P.	Hedge Fund	$1K	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON HADLEY HARBOR AIV II MASTER INVESTORS (CAYMAN) III, LTD.	Private Equity Fund	$0	11	PRICEWATERHOUSECOOPERS LLP
WELLINGTON GLOBAL MULTI-STRATEGY FUND, L.P.	Hedge Fund	$0	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON GLOBAL MULTI-STRATEGY MASTER FUND (CAYMAN) L.P.	Hedge Fund	$0	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON DIVERSIFYING ALPHA FUND (CAYMAN) L.P.	Hedge Fund	$0	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD.	Hedge Fund	$0	1	PRICEWATERHOUSECOOPERS LLP
WELLINGTON HADLEY HARBOR AIV II MASTER INVESTORS (CAYMAN) III, LTD.	Private Equity Fund	$0	0	PRICEWATERHOUSECOOPERS LLP
BAY POND INVESTORS (CAYMAN), LTD.	Hedge Fund	$0	0	PRICEWATERHOUSECOOPERS LLP
US RESEARCH EQUITY EXTENDED FUND (CAYMAN) II, LTD.	Hedge Fund	$0	0	PRICEWATERHOUSECOOPERS LLP
WELLINGTON GROWTH LENDING OPPORTUNITIES FUND I, L.P.	Private Equity Fund	$0	0	PRICEWATERHOUSECOOPERS LLP
WELLINGTON HADLEY HARBOR CO-INVEST (CAYMAN), L.P.	Private Equity Fund	$0	0	PRICEWATERHOUSECOOPERS LLP

Fund NameITHAN CREEK INVESTORS (CAYMAN) II, LTD.

TypeHedge Fund

GAV$3.1M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameJ. CAIRD INVESTORS (BERMUDA) L.P.

TypeHedge Fund

GAV$3M

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameJ. CAIRD PARTNERS, L.P.

TypeHedge Fund

GAV$2.7M

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMAGDALENA MASTER INVESTORS (CAYMAN) L.P.

TypeHedge Fund

GAV$2.7M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGLOBAL EQUITY ABSOLUTE RETURN INVESTORS (CAYMAN) II, LTD.

TypeHedge Fund

GAV$2.5M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON TMT MARKET NEUTRAL MASTER FUND (CAYMAN) L.P.

TypeHedge Fund

GAV$595K

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON TMT MARKET NEUTRAL FUND, L.P.

TypeHedge Fund

GAV$565.1K

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDIAMOND BROOK INVESTORS (CAYMAN), LTD.

TypeOther Private Fund

GAV$313.7K

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON TMT MARKET NEUTRAL FUND, CAYMAN LTD.

TypeHedge Fund

GAV$155.5K

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMAGDALENA PARTNERS, L.P.

TypeHedge Fund

GAV$116.3K

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON CLIMATE MARKET NEUTRAL FUND, L.P.

TypeHedge Fund

GAV$78.2K

Investors6

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON CLIMATE MARKET NEUTRAL FUND (CAYMAN), LTD.

TypeHedge Fund

GAV$39.3K

Investors6

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMACRO THEMES MASTER INVESTORS (CAYMAN), L.P.

TypeHedge Fund

GAV$1K

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMACRO THEMES INVESTORS (CAYMAN) L.P.

TypeHedge Fund

GAV$1K

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMACRO THEMES INVESTORS (CAYMAN) L.P.

TypeHedge Fund

GAV$1K

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON HADLEY HARBOR AIV II MASTER INVESTORS (CAYMAN) III, LTD.

TypePrivate Equity Fund

GAV$0

Investors11

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON GLOBAL MULTI-STRATEGY FUND, L.P.

TypeHedge Fund

GAV$0

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON GLOBAL MULTI-STRATEGY MASTER FUND (CAYMAN) L.P.

TypeHedge Fund

GAV$0

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON DIVERSIFYING ALPHA FUND (CAYMAN) L.P.

TypeHedge Fund

GAV$0

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD.

TypeHedge Fund

GAV$0

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON HADLEY HARBOR AIV II MASTER INVESTORS (CAYMAN) III, LTD.

TypePrivate Equity Fund

GAV$0

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBAY POND INVESTORS (CAYMAN), LTD.

TypeHedge Fund

GAV$0

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameUS RESEARCH EQUITY EXTENDED FUND (CAYMAN) II, LTD.

TypeHedge Fund

GAV$0

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON GROWTH LENDING OPPORTUNITIES FUND I, L.P.

TypePrivate Equity Fund

GAV$0

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWELLINGTON HADLEY HARBOR CO-INVEST (CAYMAN), L.P.

TypePrivate Equity Fund

GAV$0

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP