Investment adviser · CRD 315522

WFO INVESTMENT MANAGERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEWPORT BEACH, CA, United States · Form ADV filed Mar 15, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WFO CAPITAL MANAGEMENT FUND, LPHedge Fund · Last reported Mar 15, 2022$5.38MGross asset value

Custodian FROST BANK HOUSTON, Texas, United States Related to adviser: No

Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source

Fund ID: 805-7671244622
Reported beneficial owners: 3
Minimum commitment: $250K

Form ADV 1588038 · Mar 15, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 15, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

23 CORPORATE PLAZA DRIVE, SUITE 150
NEWPORT BEACH, CA, 92660, United States

CRD 315522

Filing source

Form ADV 1588038 · Mar 15, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.