Wma Ae Institutional Ex-Hk Fund I LP
Hedge FundFund ID 805-5194611330Delaware, United States
Gross assets
$3.4B
Min. investment
$1B
Beneficial owners
3
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Wma Ae Institutional Ex-Hk Fund I LP is a hedge fund managed by Millennium Management LLC. The fund reports $3.4 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $1 billion. 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 ID | 805-5194611330 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Millennium Partners, LP | Hedge | $687.66B |
| Wmqs Global Equity Active Extension Master Fund LP | Hedge | $12.76B |
| Wma Systematic Equity Alpha Long/Short Master Fund LP | Hedge | $3.22B |
| Wma US Active Extension Master Fund LP | Hedge | $2.75B |
| Wma International Ex-Us Ex-Hk Active Extension Master Fund LP | Hedge | $1.29B |
| Wma Ae Institutional Fund I LP | Hedge | $917.6M |
Frequently asked questions
How large is Wma Ae Institutional Ex-Hk Fund I LP?
Wma Ae Institutional Ex-Hk Fund I LP reports $3.4 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Wma Ae Institutional Ex-Hk Fund I LP?
The stated minimum investment is $1 billion.
Who manages Wma Ae Institutional Ex-Hk Fund I LP?
Wma Ae Institutional Ex-Hk Fund I LP is managed by Millennium Management LLC.
Does Wma Ae Institutional Ex-Hk Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$3.4BNo change
Aug '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,635 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,536 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.