WMS SPC - CMAP Macro WL Fund SP

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WMS SPC - CMAP Macro WL Fund SP
Firm Wilshire Advisors LLC
Fund #805-3423177814
CIK #0002013914
Sale2024-03-01 (700.0 M Sold)
FundHedge Fund
Phone2122054100
AddressCo Services Cayman Limited, PO Box 10008
Grand Cayman, Cayman Islands KY1-1001
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
100080060040020002010201520212027
Fund Details
DirectorJean-Francois Tormo, Steven Geovanis
CustodianGoldman Sachs & Co LLC, Bank of New York Mellon, Morgan Stanley & Co LLC, Citigroup Global Markets Inc, State Street Bank and Trust Company, Barclays Bank PLC
AuditorErnst & Young Ltd
Marketer
BrokerCitigroup Global Markets Inc, Goldman Sachs & Co LLC, Barclays Bank PLC, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2025-06-09 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$50,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
Jean-Francois Tormo Director
Lyxor Asset Management LLC Promoter
Steven Geovanis Director
Wellington Management Company LLC Executive Officer
Wilshire Advisors LLC Promoter
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