AUMdb

Wellington Trust Company, National Association Multiple Common Trust Funds Trust Bank Loan Portfolio

Other Private Fund · Massachusetts

Advised by Wellington Management Company Llp · reported Jul 2024

Gross asset value

$351M

Beneficial owners

5

Minimum investment

$1.0M

Adviser & related persons own

97%

Structure & investors

SEC fund ID
805-8095375424
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
59%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.