Hedge fund profile
Wma International Ex-Us Ex-Hk Active Extension Master Fund LP
Wma International Ex-Us Ex-Hk Active Extension Master Fund 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.
$1.3Bgross assets
$5.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2535871247
Reference ID492828
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
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 International Ex-Us Ex-Hk Active Extension Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCUBS SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
UBS SECURITIES LLCGOLDMAN SACHS & CO. LLCNORTHERN TRUST CORPORATIONCITIGROUP, INC.MORGAN STANLEY & CO. LLC
Administrators
SS&C FINANCIAL SERVICES LLC
Same adviser