WMD Asset Management LLC

Search
⚲

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	AUM
RE	WMD LR Fund LP	[2020-03-30]	48.9 M	33.5 M
	Filed 2025-11-25 (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
RE	WMD Capital Partners Fund LLC	[2019-03-29]	7.2 M	42.8 M
	Offered $10,000,000 · Filed 2019-01-29 (D) · Exemption 506(b) · Minimum $250,000 · Remaining $2,800,000 · Duration More than one year · Revenue Decline to Disclose
HF	WMD Liquid Real Estate Fund LP	[2015-03-31]		2.7 M
	Filed 2016-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SBC Silver Offshore II LP	2014-04-04		7.8 M
HF	WMD Commercial Offshore Fund - I LP	[2014-04-04]	62.5 M	25.1 M
	Filed 2014-09-12 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	WMD First Lien Investment Fund-I LLC	2014-04-04		0.1 M
HF	WMD Structured Products Fund LP	[2013-04-01]	30.2 M	43.6 M
	Filed 2013-01-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	WMD COSL Co-Investment Fund I LLC	[2012-06-25]	17.6 M	17.5 M
	Filed 2013-01-14 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	WMD Offshore Structured Investments - I LLC	2012-06-25		17.7 M
HF	WMD Real Estate Credit Fund LP	[2012-06-25]	14.2 M	17.8 M
	Filed 2019-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
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	Role	# Filings	# Firms
Michael Thomas	Executive Officer, Promoter	61	3
Dennis Carlton	Executive Officer, Promoter	16	3
William Daugherty	Executive Officer, Promoter	51	2
Wmd Asset Management LLC	Executive Officer, Promoter	14	2
Wmd Asset Management	Promoter	5	2
Wmd Structured Products GP LLC	Executive Officer	2	2
Gi Usmof	Promoter	2	2
Gi Usmof LLC	Executive Officer	2	2
Gi Recf LLC	Executive Officer	2	2
Gi Usmof Offshore LLC	Executive Officer	1	1
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional
Fund Types	Hedge Fund, Real Estate
LEI	ECLKK8HIWPU870QR5A86

WMD Asset Management LLC

Assets, Funds, Holdings