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CRD 307942
DENVER, CO
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WLC MASTER FUND, LP | Hedge Fund | $136M | Jun 20, 2024 | 12 | Jul 5, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ANTRIM, CHARLES, WILLIAM | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | E | yes | 12/2019 | Jul 5, 2023 | Jun 20, 2024 |
| BRODY, ERIC, ANDREW | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2023 | Jul 5, 2023 | Jun 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| WLC GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 17, 2026 | $119M | $119M | 3 | 2 | 0 | 1 | n/a |
| 2024 | Mar 28, 2025 | $252M | $252M | 4 | 3 | 0 | 1 | n/a |
| 2023 | Mar 28, 2024 | $186M | $186M | 3 | 2 | 0 | 1 | $136M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $119M | $252M | -52.6% | n/a | n/a | 3 | 4 | 0 | 0 |