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

Private Funds

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Small Cap Equity Portfolio

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Small Cap Equity Portfolio is a other private fund operated by Wellington Management Japan Pte Ltd and has approximately $8.5 million in assets. The current minimum investment for Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Small Cap Equity Portfolio is $5000000. Management owns 57 percent of the fund.

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

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

Private Fund ID: 805-6850888118 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Small Cap Equity Portfolio has a private fund ID of 805-6850888118

Fund Manager: Wellington Management Japan Pte Ltd (Crd# 165192)

Registered Location: Massachusetts, United States

Total Assets: $8.5 million

Minimum Investment: $5000000

Private Funds Managed by Wellington Management Japan Pte Ltd (2): Wellington Trust Company Na Multiple Common Trust Funds Trust Japan Special Situations Portfolio, Wellington Trust Company Na Multiple Common Trust Funds Trust Japan Small Cap Equity Portfolio

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

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 57% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Small Cap Equity 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, Japan Small Cap Equity Portfolio Charts and Graphs

Total AUM: $8.5 million

column_171} total assets are $8.5 million

Rank: 22412 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 57%

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Small Cap Equity Portfolio is 57% owned by its management.

Rank: 3282 out of 30967 registered private funds

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