Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Total Return Ii Portfolio – Fund Data

Private Funds

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 Ii Portfolio is a hedge fund operated by Wellington Management International Ltd and has approximately $393.4 million in assets. The current minimum investment for Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Total Return Ii Portfolio is $5000000. Management has no ownership stake in the fund.

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Total Return Ii Portfolio Overview

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

Private Fund ID: 805-4829183420 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Total Return Ii Portfolio has a private fund ID of 805-4829183420

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

Registered Location: Massachusetts, United States

Total Assets: $393.4 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 Total Return Ii Portfolio Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 4  4 has 4 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 Total Return Ii 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 Total Return Ii Portfolio Charts and Graphs

Total AUM: $393.4 million

column_171} total assets are $393.4 million

Rank: 4356 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 21788 out of 30967 registered private funds

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