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advised by WMD ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 9, 2022 | $42.8M | 8 | $250,000 | 8500.0% | yes | WMD CAPITAL PARTNERS FUND, LLC |
| Mar 31, 2022 | $42.8M | 8 | $250,000 | 8500.0% | yes | WMD CAPITAL PARTNERS FUND, LLC |
| May 17, 2021 | $33.8M | 8 | $250,000 | 8500.0% | yes | WMD CAPITAL PARTNERS FUND, LLC |
| Mar 31, 2021 | $33.8M | 8 | $250,000 | 8500.0% | yes | WMD CAPITAL PARTNERS FUND, LLC |
| Aug 13, 2020 | $31.7M | 8 | $250,000 | 8500.0% | yes | WMD CAPITAL PARTNERS FUND, LLC |
| Mar 30, 2020 | $31.7M | 8 | $250,000 | 8500.0% | yes | WMD CAPITAL PARTNERS FUND, LLC |
| Dec 3, 2019 | $31.1M | 8 | $1.0M | 8500.0% | yes | WMD CAPITAL PARTNERS FUND, LLC |
| Mar 29, 2019 | $31.1M | 8 | $1.0M | 8500.0% | yes | WMD CAPITAL PARTNERS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Ventura | California | United States | no | n/a |