WM ALTERNATIVES WNT TREND MASTER FUND LIMITED
PFID 805-3473649954
Managed by WILSHIRE ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$75M
Min. Investment
$0
Investors
118
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
SOCIETE GENERALE
DUBLIN, Ireland
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
U.S. BANK, N.A.
MILWAUKEE, Wisconsin, United States
Custodian
UBS AG
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes