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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 |
|---|---|---|---|---|---|---|
| Feb 27, 2023 | $54,000 | 0 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Jan 6, 2023 | $54,000 | 0 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Aug 15, 2022 | $54,000 | 0 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Mar 31, 2022 | $54,000 | 0 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Feb 22, 2022 | $416M | 7 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Jan 3, 2022 | $416M | 7 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Jan 3, 2022 | $416M | 7 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Mar 31, 2021 | $416M | 7 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Jan 8, 2021 | $443M | 7 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Mar 30, 2020 | $443M | 7 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Dec 23, 2019 | $334M | 4 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Aug 9, 2019 | $334M | 4 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Mar 29, 2019 | $334M | 4 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Feb 20, 2019 | $334M | 4 | $5.0M | 0.0% | yes | WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |