| Fund ID | 805-9983074454 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 64% |
| Owned by funds of funds | 64% |
| Owned by non-U.S. persons | 0% |
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Core Bond Plus/Mortgage-Backed Securities Portfolio reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $1 million.
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Core Bond Plus/Mortgage-Backed Securities Portfolio is managed by Wellington Management Company LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.