Hedge fund profile
Wms Spc - Cmap Macro Wl Fund Sp
Wms Spc - Cmap Macro Wl Fund Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wilshire, based in Santa Monica, California, United States.
$925.9Mgross assets
$50.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3423177814
Reference ID372405
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026 08:30:28 AM
Adviser
TypeRegistered investment adviser
SEC number801-36233
CRD6210
Regulatory AUM$149.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jean-Francois TormoSteven Geovanis
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCBARCLAYS BANK PLCCITIGROUP GLOBAL MARKETS INC.
Custodians
STATE STREET BANK AND TRUST COMPANYGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBANK OF NEW YORK MELLONBARCLAYS BANK PLCCITIGROUP GLOBAL MARKETS INC.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD.
Same adviser