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| WMD Asset Management LLC
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| 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) |
|---|
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 | |
| Gi Usmof Offshore | Promoter | 1 | 1 | |
| Gi Silver Offshore LLC | Executive Officer | 1 | 1 | |
| Gi Silver Offshore | Promoter | 1 | 1 | |
| Wmdco | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | ECLKK8HIWPU870QR5A86 |