PPrivate Fund Data
Log in Join · $37/mo
CompaniesFundsPeopleRankingsScreener
Log in Join · $37/mo

Wma Ae Institutional Fund I LP

Hedge FundFund ID 805-5934878735Delaware, United States
Gross assets
$917.6M
Min. investment
$250M
Beneficial owners
2
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Wma Ae Institutional Fund I LP is a hedge fund managed by Millennium Management LLC. The fund reports $917.6 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $250 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 ID805-5934878735
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
Millennium Partners, LPHedge$687.66B
Wmqs Global Equity Active Extension Master Fund LPHedge$12.76B
Wma Systematic Equity Alpha Long/Short Master Fund LPHedge$3.22B
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Wma Ae Institutional Fund I LP?

Wma Ae Institutional Fund I LP reports $917.6 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Wma Ae Institutional Fund I LP?

The stated minimum investment is $250 million.

Who manages Wma Ae Institutional Fund I LP?

Wma Ae Institutional Fund I LP is managed by Millennium Management LLC.

Does Wma Ae Institutional Fund I LP disclose returns?

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

Manager

M

Service providers

Prime broker
UBS
Custodian
Morgan Stanley
Administrator
SS&C
Auditor
Ernst & Young

Reported gross assets

$917.6M▲ 138%
Feb '25 — $385.7MMar '25 — $646.1MApr '25 — $646.1MMay '25 — $646.1MJun '25 — $646.1MJul '25 — $646.1MAug '25 — $646.1MSep '25 — $646.1MOct '25 — $646.1MNov '25 — $646.1MDec '25 — $646.1MJan '26 — $646.1MFeb '26 — $646.1MMar '26 — $917.6MApr '26 — $917.6MMay '26 — $917.6MJun '26 — $917.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% 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.