Hedge fund profile
Wm Alternatives Wnt Trend Master Fund Limited
Wm Alternatives Wnt Trend Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wilshire, based in Santa Monica, California, United States.
$64.2Mgross assets
$0minimum
99owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3473649954
Reference ID372404
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
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
Jason HubschmanAndrew DabinettJean-Francois Tormo
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO. LLCUBS AG
Custodians
SOCIETE GENERALE DUBLINUBS AGU.S. BANKMORGAN STANLEY & CO. LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser