Investment adviser · CRD 174159

WILLOWBRIDGE ASSOCIATES INC.

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.

PLAINSBORO, NJ, United States · Form ADV filed Mar 31, 2021

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

Private funds & service providers

4 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.

WPRAXIS FUND (USA) LPHedge Fund · Last reported Mar 31, 2021$36MGross asset value

Feeder funds

  • WPRAXIS FUND LTD.
  • WPRAXIS FUND LTD.
Fund administrator CITCO FUND SERVICES (CURACAO) BV WILLEMSTAD CURACAO, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian BANK OF AMERICA MERRILL LYNCH CHICAGO, Illinois, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTL FC STONE FINANCIAL INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian JEFFERIES BACHE FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PIERCE FENNER AND SMITH CHICAGO, Illinois, United States Related to adviser: No
Custodian TD BANK, N.A. BASKING RIDGE, New Jersey, United States Related to adviser: No
Marketer CORINIUM CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

ABN AMRO CLEARING CHICAGO LLC
SEC 8-34354

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH PIERCE FENNER AND SMITH
SEC 8-87221

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-4020350838
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-1565055

Form ADV 1525100 · Mar 31, 2021 · 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.

UNION SPRING FUND LTD.Hedge Fund · Last reported Mar 31, 2021$21.7MGross asset value
Fund administrator APEX GROUP LTD. (FORMERLY BEACON FUND SERVICES (BERMUDA) LTD.) HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE PRINCETON, New Jersey, United States
Custodian ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian ADM INVESTOR SERVICES, INC CHICAGO, Illinois, United States Related to adviser: No
Custodian BANK OF AMERICA MERRILL LYNCH CHICAGO, Illinois, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTL FC STONE FINANCIAL INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian JEFFERIES BACHE FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CHICAGO, Illinois, United States Related to adviser: No
Custodian ROSENTHAL COLLINS GROUP CHICAGO, Illinois, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF N.T. BUTTERFIELD & SON LIMITED HAMILTON, Bermuda Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

ABN AMRO CLEARING CHICAGO LLC
SEC 8-34354

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN SACHS & CO. LLC
SEC 8-129

JEFFERIES LLC
SEC 8-15074

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SG AMERICAS SECURITIES, LLC
SEC 8-66125

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-8909392116
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 1525100 · Mar 31, 2021 · 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.

PLY PRIMUS FUND (USA) LPHedge Fund · Last reported Mar 30, 2018$150MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) BV WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE PRINCETON, New Jersey, United States
Custodian ADM INVESTOR SERVICES INC CHICAGO, Illinois, United States Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian ROSENTHAL COLLINS GROUP CHICAGO, Illinois, United States Related to adviser: No
Custodian TD BANK N.A. BASKING RIDGE, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2177863994
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1169754 · Mar 30, 2018 · 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.

WBH FUND LTD.Hedge Fund · Last reported Jul 31, 2017$31.1MGross asset value
Fund administrator MAPLES FUND SERVICES CAYMAN LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE PRINCETON, New Jersey, United States
Custodian THE BANK OF N.T.BUTTERFIELD & SON LIMITED HAMILTON, Bermuda Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2310031350
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1130725 · Jul 31, 2017 · 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 31, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

101 MORGAN LANE, SUITE 180
PLAINSBORO, NJ, 08536, United States

CRD 174159

Filing source

Form ADV 1525100 · Mar 31, 2021 · 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.