| Fund ID | 805-2740533533 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Millennium Partners, LP | Hedge | $553.21B |
| Wmqs Global Equity Active Extension Master Fund LP | Hedge | $9.1B |
| Wma Systematic Equity Alpha Long/Short Master Fund LP | Hedge | $2.59B |
Wma Global Large Cap Enhanced Equity Master Fund LP reports $169.5 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Wma Global Large Cap Enhanced Equity Master Fund LP is managed by Millennium Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.