Whamal-220802
Whamal-220802 is a hedge fund organized in Cayman Islands and advised by Wolver Hill Asset Management Asia Limited. Its adviser reported $4,175,353,765 in gross assets for the fund on Form ADV, filed Mar 19, 2024. It reported 175 beneficial owners, about 10% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $4,175,353,765As reported on Form ADV
- Beneficial owners
- 175
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- NAV Consulting Inc.
- Prime broker
- Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- J.P. Morgan Securities LLC; Goldman Sachs & Co. LLC
- Adviser
- Wolver Hill Asset Management Asia Limited · Hong Kong, Hong Kong · CRD 321996
- Reported on
- Mar 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Whamal-220802
What is the minimum investment for Whamal-220802?
According to its adviser's Form ADV filed Mar 19, 2024, the minimum investment Whamal-220802 accepts is $1,000,000.
Who can invest in Whamal-220802?
Whamal-220802 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Whamal-220802?
Its adviser reported $4,175,353,765 in gross assets on Form ADV filed Mar 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Whamal-220802?
Whamal-220802 is advised by Wolver Hill Asset Management Asia Limited, based in Hong Kong, Hong Kong.
Who are Whamal-220802's service providers?
Its Form ADV lists KPMG as auditor and NAV Consulting Inc. as administrator.