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
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,603 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,594 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.