DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Wm Alternatives Tops Long/Short Equity Master Fund Limited

Hedge Fundadvised byWilshireasset manager805-3743449939IAPD
Gross asset value
$249M
as of Nov 18, 2024; not a fund size
Peak GAV
$249M
highest filing
Owners
167
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
41 filings
Nov 29, 2018 to Nov 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$249M as of Nov 18, 2024
Nov 29, 2018$122M then
Owners167 as of Nov 18, 2024
Nov 29, 2018106 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-321502reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Limited
    London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
  • Credit Suisse Ag, Dublin Branch
    Dublin, Ireland · LEI ANGGYXNX0JLX3X63JN86
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom · LEI DL6FFRRLF74S01HE2M14
  • Deutsche Bank Securities Inc.
    New York, New York
  • J.P. Morgan Securities Plc
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Societe Generale Dublin
    Dublin, Ireland · LEI O2RNE8IBXP4R0TD8PU41
  • U.S. Bank
    Milwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
  • UBS Ag
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons