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advised by MILLENNIUM MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | $1.9B | 90 | $25.0M | 200.0% | yes | WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LP |
| Jun 2, 2024 | $1.9B | 90 | $25.0M | 200.0% | yes | WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LP |
| Mar 28, 2024 | $1.9B | 90 | $25.0M | 200.0% | yes | WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LP |
| Nov 27, 2023 | $1.8B | 90 | $25.0M | 200.0% | yes | WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LP |
| Apr 21, 2023 | $1.8B | 90 | $25.0M | 200.0% | yes | WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LP |
| Mar 31, 2023 | $1.8B | 90 | $25.0M | 200.0% | yes | WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LP |
| Feb 27, 2023 | $1.8B | 90 | $25.0M | 200.0% | yes | WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP, INC. | CITIGROUP, INC. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |