Hedge fund profile
Wma Systematic Equity Alpha Long/short Master Fund LP
Wma Systematic Equity Alpha Long/short 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.
$3.2Bgross assets
$25.0Mminimum
112owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5536777932
Reference ID317284
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership44%
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 Equity Alpha Long/short Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCUBS SECURITIES LLCMORGAN STANLEY
Custodians
MORGAN STANLEYCITIGROUP, INC.UBS SECURITIES LLCNORTHERN TRUSTJ.P. MORGAN SECURITIES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser