Hedge fund profile
Wa Spc - Cmap Srp Ac Fund Sp
Wa Spc - Cmap Srp Ac Fund Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wilshire, based in Santa Monica, California, United States.
$269.9Mgross assets
$50.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3332856136
Reference ID431992
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026 08:30:28 AM
Adviser
TypeRegistered investment adviser
SEC number801-36233
CRD6210
Regulatory AUM$149.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kunjal ShahSteven Geovanis
Auditors
ERNST & YOUNG LTD.
Prime brokers
BNP PARIBAS SECURITIES CORP.CITIBANK, N.A.HSBC BANK PLCJ.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES PLCUBS AG
Custodians
BANK OF NEW YORK MELLONGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES PLCCITIBANK, N.A.UBS AG
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD.
Same adviser