Hedge fund profile
Wma Systematic Alpha Broad US Equity Return Master Fund LP
Wma Systematic Alpha Broad US Equity Return 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.
$43.4Mgross assets
$10.0Mminimum
44owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1576289786
Reference ID496414
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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 Systematic Alpha Broad US Equity Return Gp LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
CITIGROUP, INC.GOLDMAN SACHS & CO. LLCNORTHERN TRUST CORPORATIONMORGAN STANLEY & CO. LLC
Administrators
SS&C FINANCIAL SERVICES LLC
Same adviser