WLC Master Fund, LP
WLC Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Walnut Level Capital LLC. Its adviser reported $136,063,757 in gross assets for the fund on Form ADV, filed Jun 20, 2024. It reported 12 beneficial owners, about 33% of it owned by non-U.S. persons. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $136,063,757As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $2,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP; KPMG
- Administrator
- Ss&c Fund Services (Cayman) LTD.; Ss&c Technologies, Inc.
- Prime broker
- Morgan Stanley & Co. LLC; Jefferies LLC
- Custodian
- Morgan Stanley & Co. LLC; Jefferies LLC
- Adviser
- Walnut Level Capital LLC · Denver, CO · CRD 307942
- Reported on
- Jun 20, 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 WLC Master Fund, LP
What is the minimum investment for WLC Master Fund, LP?
According to its adviser's Form ADV filed Jun 20, 2024, the minimum investment WLC Master Fund, LP accepts is $2,000,000.
Who can invest in WLC Master Fund, LP?
WLC Master Fund, LP 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 WLC Master Fund, LP?
Its adviser reported $136,063,757 in gross assets on Form ADV filed Jun 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages WLC Master Fund, LP?
WLC Master Fund, LP is advised by Walnut Level Capital LLC, based in Denver, CO.
Who are WLC Master Fund, LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.