Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio – Fund Data

Private Funds

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio is an alternative asset fund operated by Wellington Management Hong Kong Limited and has approximately $1.4 million in assets. The current minimum investment for Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio is $5000000. Management owns 100 percent of the fund. Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio is one of the smaller private funds with only 1.4 million in assets.

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio Overview

Fund Type: other private  Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio is a other private fund

Private Fund ID: 805-7317602290 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio has a private fund ID of 805-7317602290

Fund Manager: Wellington Management Hong Kong Limited (Crd# 165208)

Registered Location: Massachusetts, United States

Total Assets: $1.4 million

Minimum Investment: $5000000

Private Funds Managed by Wellington Management Hong Kong Limited (3): Wellington Trust Company Na Multiple Common Trust Funds Trust Japan Research Equity Portfolio, Wellington Trust Company Na Multiple Common Trust Funds Trust Asia Contrarian Equity Portfolio , Wellington Trust Company Na Multiple Common Trust Funds Trust Emerging Markets Opportunities Portfolio

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio Details

Subadviser: No Is Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio solicit investments?

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

Audited: Yes  Does Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio shave audited financial statements?

Master Fund: Yes  Is Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio a master fund?

Feeder Fund: No  Is Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio a feeder fund?

GAAP: Yes  Does Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Brown Brothers Harriman & Co., ,

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio Charts and Graphs

Total AUM: $1.4 million

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Rank: 27165 out of 30967 registered private funds

Minimum Investment: $5000000

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Research Equity Portfolio is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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