WGI DM, LLC – investment adviser, $7.78B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	Fewer than 5	$2,084,335,837	26.8%
Pooled investment vehicles	3	$1,693,481,569	21.8%
Government entities	Fewer than 5	$1,579,219,278	20.3%
Retirement plans	6	$840,917,623	10.8%
Other clients	15	$727,012,649	9.3%
Corporations & businesses	Fewer than 5	$536,598,830	6.9%
Sovereign wealth & foreign institutions	Fewer than 5	$317,425,804	4.1%

Filing source

Form ADV 2072244 · Mar 27, 2026 · Item 5.D

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

Private funds & service providers

2 Private funds

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

WGI DEVELOPED MARKETS EX-U.S. FUND, LLCOther Private Fund · Last reported Mar 27, 2026$1.59BGross asset value

Form D fundraising filings

WGI DEVELOPED MARKETS EX-US FUND, LLC

Feeder funds

WGI GLOBAL EX-U.S. FUND, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-4643092331
Reported beneficial owners: 83
Minimum commitment: $1M
Form D file number: 021-246076
Form D file number: 021-364708

Form ADV 2072244 · Mar 27, 2026 · 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.

WGI DEVELOPED MARKETS EX-U.S. FUND, LLC - SROther Private Fund · Last reported Mar 27, 2026$107MGross asset value

Form D fundraising filings

WGI Developed Markets Ex-U.S. FUND, LLC - SR

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-7035399953
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-522610

Form ADV 2072244 · Mar 27, 2026 · 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 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

ONE FINANCIAL CENTER, SUITE 1620
BOSTON, MA, 02111, United States

CRD 334219

Filing source

Form ADV 2072244 · Mar 27, 2026 · 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.