WMD Asset Management LLC

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WMD Asset Management LLC ✚
CRD #	156424
SEC #	801-72409
CIK #
AUM
Employees	9 (89% Investors, 0% Brokers)
Phone	904-683-4950
Address	814 A1A N Ponte Vedra Beach, FL 32082
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	WMD LR Fund LP	[2020-03-30]	43.2	33.5
RE	WMD Capital Partners Fund LLC	[2019-03-29]	7.2	42.8
HF	WMD Liquid Real Estate Fund LP	[2015-03-31]	0.0	2.7
HF	SBC Silver Offshore II LP	2014-04-04		7.8
HF	WMD Commercial Offshore Fund - I LP	[2014-04-04]	62.5	25.1
HF	WMD First Lien Investment Fund-I LLC	2014-04-04		0.1
HF	WMD Structured Products Fund LP	[2013-04-01]	30.2	43.6
HF	WMD COSL Co-Investment Fund I LLC	[2012-06-25]	17.6	17.5
HF	WMD Offshore Structured Investments - I LLC	2012-06-25		17.7
HF	WMD Real Estate Credit Fund LP	[2012-06-25]	14.2	17.8
View All

AUM Breakdown	Accounts	AUM ($M)
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	4	97.3
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(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	0.0
(n) Other	0	201.4
Total	9	298.7
By Discretionary
Discretionary	9	298.7
Non-Discretionary	0	0.0
Total	9	298.7
By Non-United States Persons
Non-United States Persons		36.7
United States Persons		262.1
Total	9	298.7

Form D Directors	# Filings	# Firms	2011 - 2025
Michael Thomas	59
William Daugherty	51
Dennis Carlton	16
WMD Asset Management LLC	14
WMD Asset Management	5
WMD L/S - I GP LLC	3
GI Usmof LLC	2
GI RECF LLC	2
GI Usmof	2
WMD Structured Products GP LLC	2
View All

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WMD Asset Management LLC

Assets, Funds, Holdings