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Wa SPC - Cmap Srp Ac Fund Sp

Hedge FundFund ID 805-3332856136Cayman Islands
Gross assets
$269.9M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Wa SPC - Cmap Srp Ac Fund Sp is a hedge fund managed by Wilshire Advisors LLC. The fund reports $269.9 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $50 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3332856136
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cmap Srpm Fund LimitedHedge$2.95B
Cmap Srpb Fund LimitedHedge$2.55B
Cmap Isam Fund LimitedHedge$2.49B
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Frequently asked questions

How large is Wa SPC - Cmap Srp Ac Fund Sp?

Wa SPC - Cmap Srp Ac Fund Sp reports $269.9 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Wa SPC - Cmap Srp Ac Fund Sp?

The stated minimum investment is $50 million.

Who manages Wa SPC - Cmap Srp Ac Fund Sp?

Wa SPC - Cmap Srp Ac Fund Sp is managed by Wilshire Advisors LLC.

Does Wa SPC - Cmap Srp Ac Fund Sp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

W
Santa Monica, CA

Service providers

Prime broker
Administrator

Reported gross assets

$269.9M▲ 171%
Feb '25 — $99.7MMar '25 — $201.2MApr '25 — $201.2MMay '25 — $201.2MJun '25 — $201.2MJul '25 — $201.2MAug '25 — $201.2MSep '25 — $201.2MOct '25 — $201.2MNov '25 — $201.2MDec '25 — $201.2MJan '26 — $201.2MFeb '26 — $201.2MMar '26 — $269.9MApr '26 — $269.9MMay '26 — $269.9MJun '26 — $269.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.