Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Special Situations Portfolio – Fund Data

Private Funds

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Special Situations Portfolio

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Special Situations Portfolio is a hedge fund operated by Wellington Management Japan Pte Ltd and has approximately $1.2 million in assets. The current minimum investment for Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Special Situations Portfolio is $5000000. Management has no ownership stake in the fund. Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Special Situations Portfolio is one of the smaller private funds with only 1.2 million in assets.

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Special Situations Portfolio Overview

Fund Type: hedge  Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Special Situations Portfolio is a hedge fund

Private Fund ID: 805-8068762309 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Special Situations Portfolio has a private fund ID of 805-8068762309

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

Registered Location: Massachusetts, United States

Total Assets: $1.2 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 Special Situations Portfolio Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 1  1 has 1 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, Japan Special Situations 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 Special Situations Portfolio Charts and Graphs

Total AUM: $1.2 million

column_171} total assets are $1.2 million

Rank: 27374 out of 30967 registered private funds

Minimum Investment: $5000000

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Japan Special Situations 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, Japan Special Situations Portfolio is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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