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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| WGI DM LLC
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|---|---|
| CRD # | 334219 |
| SEC # | 801-131865 |
| CIK # | 0002059126 |
| AUM | $4.2 B (2025-04-09) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 617-428-4040 |
| Address | One Financial Center Boston, MA 02111 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | WGI Developed Markets Ex-US Fund LLC - SR | [2025-02-04] | 331.0 | 342.6 |
| Other | WGI Developed Markets Ex-US Fund LLC | [2016-03-28] | 3.4 | 765.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.6 |
| (h) Charitable organizations | 0 | 1.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 15 | 0.3 |
| Total | 27 | 4.2 |
| By Discretionary | ||
| Discretionary | 27 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.2 | |
| Total | 27 | 4.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Meg Reynolds | 5 | ||
| Jarrod Pelletier | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002059126] |
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