Hedge fund profile
Wtw Liquid Diversifiers Fund (offshore), LTD
Wtw Liquid Diversifiers Fund (offshore), LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Towers Watson Investment Services, Inc., based in Chicago, Illinois, United States.
$0gross assets
$100Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6834981761
Reference ID518782
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/15/2026 04:49:00 PM
Adviser
Towers Watson Investment Services, Inc.
TypeRegistered investment adviser
SEC number801-46008
CRD110473
Regulatory AUM$62.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Joseph J. Allessie - DirectorJoshua Hall - DirectorTowers Watson Investment Services, INC - ManagerEbony Myles-Berry - Director
Auditors
DELOITTE & TOUCHE LLP
Custodians
NORTHERN TRUST
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDNORTHERN TRUST HEDGE FUND SERVICES LLC
Marketers
FORESIDE FUND SERVICES, LLC
Same adviser