Hedge fund profile
Wma Ae Institutional Fund I LP
Wma Ae Institutional Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Millennium Management LLC, based in New York, New York, United States.
$917.6Mgross assets
$250.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5934878735
Reference ID368397
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:18:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-73884
CRD158117
Regulatory AUM$720.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wma Ae Institutional Gp I LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
UBS SECURITIES LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
MORGAN STANLEY & CO. LLCUBS SECURITIES LLCCITIGROUP, INC.NORTHERN TRUST
Administrators
SS&C FINANCIAL SERVICES LLC
Same adviser