| Fund ID | 805-1283023912 |
| 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 | 11% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Millennium Partners, LP | Hedge | $553.21B |
| Wma Systematic Equity Alpha Long/Short Master Fund LP | Hedge | $2.59B |
| Wma Ae Institutional Fund I LP | Hedge | $646.1M |
Wmqs Global Equity Active Extension Master Fund LP reports $9.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Wmqs Global Equity Active Extension 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.