Investment adviser · CRD 156424

WMD ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

PONTE VEDRA BEACH, FL, United States · Form ADV filed May 9, 2022

Regulatory AUM: $299M
Client accounts: 9
Employees: 9
Advisory professionals: 8

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
Other clients	Fewer than 5	$201,421,429	67.4%
Pooled investment vehicles	4	$97,291,906	32.6%

Filing source

Form ADV 1650687 · May 9, 2022 · 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

12 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.

WMD CAPITAL PARTNERS FUND, LLCReal Estate Fund · Last reported May 9, 2022$42.8MGross asset value

Form D fundraising filings

WMD Capital Partners Fund, LLC

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP IRVINE, California, United States

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION VENTURA, California, 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

BAKER TILLY US, LLP
PCAOB 23

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-4320218179
Reported beneficial owners: 8
Minimum commitment: $250K
Form D file number: 021-331600

Form ADV 1650687 · May 9, 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.

WMD LR FUND L.P.Real Estate Fund · Last reported May 9, 2022$33.5MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US (CAYMAN) LTD. TYSONS, Virginia, United States

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, 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

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-1999540133
Reported beneficial owners: 6
Minimum commitment: $30M
Form D file number: 021-380326

Form ADV 1650687 · May 9, 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.

WMD REAL ESTATE CREDIT FUND LPHedge Fund · Last reported May 9, 2022$17.8MGross asset value

Form D fundraising filings

WMD Real Estate Credit Fund LP

Feeder funds

WMD CAPITAL PARTNERS FUND II, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP NEWPORT BEACH, California, United States

Custodian THE NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, 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

BAKER TILLY US, LLP
PCAOB 23

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-3751412743
Reported beneficial owners: 58
Minimum commitment: $1M
Form D file number: 021-138336
Form D file number: 021-138341

Form ADV 1650687 · May 9, 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.

WMD USMOF OFFSHORE, LPHedge Fund · Last reported May 9, 2022$3.15MGross asset value

Form D fundraising filings

WMD USMOF Offshore, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US (CAYMAN) LTD. TYSONS, Virginia, United States

Custodian THE NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, 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

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-5582452036
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-164462

Form ADV 1650687 · May 9, 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.

WMD COMMERCIAL OFFSHORE FUND - I, L.P.Hedge Fund · Last reported Sep 10, 2018$25.1MGross asset value

Form D fundraising filings

WMD Commercial Offshore Fund - I, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian PRINSBANK PRINSBURG, Minnesota, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, 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: 805-1581789487
Reported beneficial owners: 5
Minimum commitment: $20M
Form D file number: 021-202735

Form ADV 1234334 · Sep 10, 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.

WMD OFFSHORE STRUCTURED INVESTMENTS - I, LLCHedge Fund · Last reported Sep 10, 2018$17.7MGross asset value

Feeder funds

WMD OFFSHORE STRUCTURED INVESTMENTS-I, C.V.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian PRINSBANK PRINSBURG, Minnesota, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, 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

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH8

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-6854504123
Reported beneficial owners: 2
Minimum commitment: $40M

Form ADV 1234334 · Sep 10, 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.

SBC SILVER OFFSHORE II LPHedge Fund · Last reported Sep 10, 2018$7.84MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian PRINSBANK PRINSBURG, Minnesota, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, 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: 805-6638832559
Reported beneficial owners: 4
Minimum commitment: $12M

Form ADV 1234334 · Sep 10, 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.

Services & filing details

Most recent filing: May 9, 2022. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

814 A1A N, SUITE 101
PONTE VEDRA BEACH, FL, 32082, United States

CRD 156424

Filing source

Form ADV 1650687 · May 9, 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.