Investment adviser · CRD 158117
MILLENNIUM MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 25, 2026
- Regulatory AUM
- $721B Form ADV · Item 5.F
- Client accounts
- 35 Accounts, not individual clients
- Employees
- 6,670 Reported in this filing
- Advisory professionals
- 3,055 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 27 | $709,270,928,000 | 98.4% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $10,269,562,000 | 1.4% |
| Government entities | Fewer than 5 | $1,305,461,000 | 0.2% |
Filing source
Form ADV 2113002 · Aug 25, 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
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WMA GLOBAL LARGE CAP ENHANCED EQUITY MASTER FUND LPHedge Fund · Last reported Aug 25, 2026$378MGross asset value
Feeder funds
- WMA GLOBAL LARGE CAP ENHANCED EQUITY OFFSHORE FUND, LTD.
- WMA GLOBAL LARGE CAP ENHANCED EQUITY ONSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395
MORGAN STANLEY & CO. LLC
SEC 8-15869
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
UBS SECURITIES LLC
SEC 8-22651
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-2740533533
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-528299
- Form D file number
- 021-528300
Form ADV 2113002 · Aug 25, 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.
WMA US LARGE CAP ENHANCED EQUITY MASTER FUND LPHedge Fund · Last reported Aug 25, 2026$299MGross asset value
Feeder funds
- WMA US LARGE CAP ENHANCED EQUITY OFFSHORE FUND, LTD.
- WMA US LARGE CAP ENHANCED EQUITY ONSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3947667011
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-559297
- Form D file number
- 021-559300
Form ADV 2113002 · Aug 25, 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.
WMA SYSTEMATIC ALPHA BROAD US EQUITY RETURN MASTER FUND LPHedge Fund · Last reported Aug 25, 2026$43.4MGross asset value
Feeder funds
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
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1576289786
- Reported beneficial owners
- 44
- Minimum commitment
- $10M
- Form D file number
- 021-571934
Form ADV 2113002 · Aug 25, 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.
WMA US EQUITY 130/30 MASTER FUND LPHedge Fund · Last reported Feb 27, 2023$547MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-9380947885
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-327000
Form ADV 1714018 · Feb 27, 2023 · 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.
WMA INTERNATIONAL EQUITY 130/30 MASTER FUND LPHedge Fund · Last reported Feb 27, 2023$54KGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
J.P. MORGAN SECURITIES INC.
SEC 8-36950
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-1068368407
- Reported beneficial owners
- 0
- Minimum commitment
- $5M
- Form D file number
- 021-326999
Form ADV 1714018 · Feb 27, 2023 · 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: Aug 25, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
399 PARK AVENUENEW YORK, NY, 10022, United States
CRD 158117
Filing source
Form ADV 2113002 · Aug 25, 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.