Form D · Hedge Fund
WM Alternatives WNT Trend Fund LLC
Wilmington, E9 · CIK 0001752869
Offering snapshot reported Jun 1, 2026 · SEC filing
- Reported sold
- $81.3M Indefinite offering
- Investors reported
- 151 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 4, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$81,674,166 → $81,324,166
- Reported investors152 → 151
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 1, 2026 | Amendment | $81,324,166 | -$350,000vs Jun 9, 2025 | 151 | SEC filing |
| Jun 9, 2025 | Amendment | $81,674,166 | $850,000vs May 16, 2024 | 152 | SEC filing |
| May 16, 2024 | Amendment | $80,824,166 | $2,350,000vs Jun 28, 2023 | 149 | SEC filing |
| Jun 28, 2023 | Amendment | $78,474,166 | $9,475,000vs Jun 29, 2022 | 145 | SEC filing |
| Jun 29, 2022 | Amendment | $68,999,166 | $670,000vs Jul 1, 2021 | 136 | SEC filing |
| Jul 1, 2021 | Amendment | $68,329,166 | No comparison | Not reported | SEC filing |
| Jul 10, 2020 | Amendment | $68,749,166 | $3,897,500vs Sep 17, 2019 | 135 | SEC filing |
| Sep 17, 2019 | Amendment | $64,851,666 | $24,721,666vs Sep 17, 2018 | 130 | SEC filing |
| Sep 17, 2018 | Initial | $40,130,000 | No comparison | 90 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-321529
Private Fund Equity Interests
Source: Form D, filed Jun 1, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
WM ALTERNATIVES WNT TREND MASTER FUND LIMITED
Investment adviser: WILSHIRE ADVISORS LLC
- Gross asset value
- $64.2M
- Beneficial owners
- 99
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
MORGAN STANLEY & CO. LLC
SEC 8-15869
SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41
U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02
UBS AG
LEI BFM8T61CT2L1QCEMIK50
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $73,885,922 | 122 | Mar 30, 2024 |
| 2024 | $75,036,923 | 118 | Mar 31, 2025 |
| 2025 | $64,204,000 | 99 | Apr 30, 2026 |
Filing source
Form ADV 2117025 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-3473649954
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Matched by reported Form D file number
WM ALTERNATIVES WNT TREND MASTER FUND LIMITED
Investment adviser: LYXOR ASSET MANAGEMENT LLC
- Gross asset value
- $70.6M
- Beneficial owners
- 115
- ADV minimum commitment
- $250K
Reported in Form ADV on Feb 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
MORGAN STANLEY & CO. LLC
SEC 8-15869
SOCIETE GENERALE SA
LEI O2RNE8IBXP4R0TD8PU41
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
UBS AG
LEI BFM8T61CT2L1QCEMIK50
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $54,772,342 | 115 | Mar 31, 2022 |
| 2022 | $70,567,432 | 115 | Mar 31, 2023 |
Filing source
Form ADV 1832508 · Feb 26, 2024 · Schedule D 7.B.(1), fund 805-3473649954
Reported by LYXOR ASSET MANAGEMENT LLC (CRD 121552).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Andrew Dabinett | Director |
| Jason Hubschman | Director |
| N/A Lyxor Asset Management Inc. | Executive |
| . Lyxor Asset Management Inc. | Executive |
| Jean Francois Tormo | Director |
| . Wilshire Advisors Llc | Executive |
| N/A Winton Capital Us Llc | Executive |
| . Winton Capital Us Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, E9, 19801
Phone: (212) 205-4100