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

Wilshire

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

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