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| WGI DM LLC
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| CRD # | 334219 |
| SEC # | 801-131865 |
| CIK # | 0002059126 |
| AUM | 7,779.0 M (2026-03-27) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 617-428-4040 |
| Address | One Financial Center Boston, MA 02111 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Royal Dutch Shell PLC | 395.0 | ||
| Aercap Holdings NV | 338.4 | ||
| Check Point Software Technologies Ltd | 179.9 | ||
| Stars Group Inc | 49.8 | ||
| Canadian Pacific Railway Ltd/Cn | 34.9 | ||
| Sunbelt Rentals Holdings Inc | 1.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | WGI Developed Markets Ex-US Fund LLC - SR | [2025-02-04] | 331.0 M | 106.6 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | WGI Developed Markets Ex-US Fund LLC | [2016-03-28] | 3.4 M | 1,586.9 M |
| Filed 2025-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1.7 |
| (g) Pension and profit sharing plans | 6 | 0.8 |
| (h) Charitable organizations | 0 | 2.1 |
| (i) State or municipal government entities | 0 | 1.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 15 | 0.7 |
| Total | 33 | 7.8 |
| By Discretionary | ||
| Discretionary | 33 | 7.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 7.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 7.5 | |
| Total | 33 | 7.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bryan Ward | Executive Officer | 10 | 4 | |
| Meg Reynolds | Executive Officer | 6 | 3 | |
| Jarrod Pelletier | Executive Officer | 3 | 2 | |
| Joshua Byrne | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002059126] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| LEI | 254900OHTU9XOLEXQR20 |
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