Hedge fund profile
Wma US Large Cap Enhanced Equity Master Fund LP
Wma US Large Cap Enhanced Equity 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.
$299.1Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3947667011
Reference ID495700
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 US Large Cap Enhanced Equity Gp LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
NORTHERN TRUST CORPORATIONCITIGROUP, INC.BANK OF NEW YORK MELLON
Administrators
SS&C FINANCIAL SERVICES LLC
Same adviser