| Fund Name | Category Name |
| Wellington Mgmt Emerging Markets Eqty Portfolio | Emerging Markets Equity |
| Wellington Mgmt Global Perspectives | Global Small/Mid Cap Equity |
| Wellington Mgmt Global Smaller Coms Portfolio | Global Small/Mid Cap Equity |
| Wellington Mgmt Special Equity | Global Equity |
| West Oak Family Office Corporate Investment Pool | Alternative Other |
| Westboro Mortgage Investment Fund Class F | Alternative Private Debt |
| Westbridge Capital Partners Income Trust M | Alternative Other |
| Westcourt Performance Portfolio | Alternative Multi-Strategy |
| Westmount Alternative Income Fund Series W | Alternative Private Debt |
| Westmount Real Asset Fund | Miscellaneous - Income and Real Property |
| Westmount Real Asset Fund Series W | Miscellaneous - Income and Real Property |
| WGI Global Ex-U.S. Fund | International Equity |
| WGI Latin America Fund | Geographic Equity |
| WhiteHaven Canadian Equity Fund Series F | Canadian Equity |
| WhiteHaven US Equity Fund Series F C$ | U.S. Equity |
| WHL (Canada) I LP | Alternative Other |
| Wind Wise Senior Loan BB/B Index Master Fund, Ltd. | High Yield Fixed Income |
| WindWise Canadian Managed Volatility | Canadian Equity |
| WindWise U.S. Managed Vol Non-Lending | U.S. Equity |
| WisdomTree Europe Hedged Equity Index ETF (EHE) | European Equity |
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