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Effective 2 April 2024, Elbe was renamed to Wellington Strategic European Equity Long/Short Fund, Quissett was renamed to Wellington Growth Equity Long/Short Fund, Salthill was renamed to Wellington Biotechnology Long/Short Fund, Spindrift was renamed to Wellington Energy Long/Short Fund, Wolf Creek was renamed to Wellington Financials Absolute Return Fund. Effective 1 October 2024, Archipelago Partners, L.P. was renamed to Wellington Global Equity Long/Short Fund, L.P. Effective 3 October 2024, Archipelago Holdings, Ltd. was renamed to Wellington Global Equity Long/Short Fund, Ltd.

Performance Disclosure:

Performance displayed for each fund is the time-weighted return of the total portfolio including all “new issues,” where applicable. Net returns are net of all fees, expenses and any accrued incentive allocation to date. In a fund that offers different management fees or incentive allocation rates, the net performance reflects the highest fee structure offered.

A fund's investments in "new issues" (equity or fixed income) or in side pocketed holdings, where applicable, may be a significant source of gains (or losses) to a fund. The performance experienced by each actual investor may vary significantly, and may be significantly lower than the fund's or other investors', based on one or more factors including the timing of investments, the effect of any incentive allocation, whether an investor participates in equity "new issues" as defined by the FINRA rules and participation in certain investments represented by designated capital accounts (i.e., side pockets). In addition, each fund may aggregate restricted persons and covered investors under FINRA rules for purposes of determining participation in equity "new issues," which may reduce the returns of such investors.

Most recent month-end returns are estimates and are calculated based on internal data and pricing sources, which differ from those used by the fund's administrator to calculate final net returns. Internally estimated returns are gross of operating expenses but are net of the estimated management and incentive allocation. The inclusion of operating expenses will lower the estimated results shown.

Net returns represent the total portfolio, including fair valued securities whose prices may be in the process of being updated for month end. Final performance could vary significantly from the estimated returns.

All fund performance and other statistics are presented in USD (which may differ from a fund’s base currency).

For Bermuda- and Cayman-domiciled funds: For periods prior to July 2015, net performance reflects the returns experienced by a theoretical investor that subscribed at the inception of each fund and did not make any subsequent contributions or withdrawals.

The fund may invest in private placements and other securities for which a current market price is not readily available and are fair valued. Fair valued securities may be thinly traded or illiquid and may have the effect of dampening (or at other times increasing) the volatility of fund returns. Fair value recommendations are made on an individual security basis by the Fair Value Team based on Wellington Management's Pricing Policies and Procedures, which is available upon request.

The fund may be shown in comparison to an index (or indexes). The volatility of the index presented may be materially different from that of the performance of the fund. In addition, the index employs different investment guidelines and criteria than the fund; as a result, the holdings in the fund may differ significantly from the securities that comprise the index. Further, an index is unmanaged and cannot be invested into directly. 

All investing involves risk. Investors should consider the risk that may impact their capital before investing. The value of your investment may become worth more or less than at the time of original investment. Please consult the fund's private offering memorandum or other offering document(s) for a more complete description of risks specific to the fund.