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
Wma Systematic Equity Alpha Long/Short Master Fund LP
Gross asset value
$1.9B
as of Jul 26, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
90
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
36%
Reported
7 filings
Feb 27, 2023 to Jul 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Jul 26, 2024
Feb 27, 2023$1.8B then
Owners90 as of Jul 26, 2024
Feb 27, 202390 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- 021-445597reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup, Inc.New York, New York · LEI 6SHGI4ZSSLCXXQSBB395
- J.P. Morgan Securities LLCNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Northern TrustChicago, Illinois · LEI 549300GLF98S992BC502
- UBS Securities LLCNew York, New York
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
- 2.0%reportedadviser and related persons