Form D · Other Investment Fund
WMA AE Institutional ex-HK Fund I LP
New York, NY · CIK 0002111750
Offering snapshot reported May 29, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 29, 2026 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-585619
Source: Form D, filed May 29, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
WMA AE INSTITUTIONAL EX-HK FUND I LP
Investment adviser: MILLENNIUM MANAGEMENT LLC
- Gross asset value
- $3.4B
- Beneficial owners
- 3
- ADV minimum commitment
- $1B
Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
UBS SECURITIES LLC
SEC 8-22651
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Filing source
Form ADV 2113002 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-5194611330
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Israel A. Englander | Promoter |
| Igor Tulchinsky | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022