Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio – Fund Data

Private Funds

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio is a hedge fund operated by Wellington Management International Ltd and has approximately $28.9 million in assets. The current minimum investment for Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio is $5000000. Management has no ownership stake in the fund.

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio Overview

Fund Type: hedge  Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio is a hedge fund

Private Fund ID: 805-2779093850 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio has a private fund ID of 805-2779093850

Fund Manager: Wellington Management International Ltd (Crd# 165193)

Registered Location: Massachusetts, United States

Total Assets: $28.9 million

Minimum Investment: $5000000

Private Funds Managed by Wellington Management International Ltd (5): Wellington Trust Company Na Multiple Common Trust Funds Trust Global Bond Portfolio , Wellington Trust Company Na Multiple Common Trust Funds Trust Global Total Return Ii Portfolio , Wellington Trust Company Na Multiple Common Trust Funds Trust Global Total Return Portfolio , Wellington Trust Company Na Multiple Common Trust Funds Trust Us Inflation Linked Portfolio, Wellington Trust Company Na Multiple Common Trust Funds Trust Global Bond Opportunities Us Target Treasuries Portfolio

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio Details

Subadviser: No Is Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio solicit investments?

Rely on Reg D Exemption: No  Does Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio have a Reg D exemption?

Audited: Yes  Does Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio shave audited financial statements?

Master Fund: Yes  Is Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio a master fund?

Feeder Fund: No  Is Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio a feeder fund?

GAAP: Yes  Does Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio Charts and Graphs

Total AUM: $28.9 million

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Rank: 17073 out of 30967 registered private funds

Minimum Investment: $5000000

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Portfolio is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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