CRD 106595 · IAPD ↗ · LEI 549300YHP12TEZNLCX41 · parent not named — GLEIF exception as filed: the parent's identity is not public
All figures as of 2026-04-30.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Wellington Global Multi-Strategy FundCIK 0002026275 | Multi-Asset | 2026-04-30 | $906M | $52M |