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Wm Alternatives Wnt Trend Master Fund Limited

Hedge FundFund ID 805-3473649954Cayman Islands
Gross assets
$64.2M
Min. investment
Beneficial owners
99
Size rank
Top 51%
Audited
Yes
Structure
Master

About this fund

Wm Alternatives Wnt Trend Master Fund Limited is a hedge fund managed by Wilshire Advisors LLC. The fund reports $64.2 million in gross assets, placing it among the top 51% of private funds by size. 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 ID805-3473649954
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Wm Alternatives Wnt Trend Master Fund Limited?

Wm Alternatives Wnt Trend Master Fund Limited reports $64.2 million in gross assets, among the top 51% of private funds by size.

Who manages Wm Alternatives Wnt Trend Master Fund Limited?

Wm Alternatives Wnt Trend Master Fund Limited is managed by Wilshire Advisors LLC.

Does Wm Alternatives Wnt Trend Master Fund Limited 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
Custodian
Administrator

Reported gross assets

$64.2M▼ 13%
Feb '25 — $73.9MMar '25 — $75MApr '25 — $75MMay '25 — $75MJun '25 — $75MJul '25 — $75MAug '25 — $75MSep '25 — $75MOct '25 — $75MNov '25 — $75MDec '25 — $75MJan '26 — $75MFeb '26 — $75MMar '26 — $64.2MApr '26 — $64.2MMay '26 — $64.2MJun '26 — $64.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.