DOSSIER · 13F-HR · Q3 2026
365 WMG Private Fund I: Primus Fund LLC
$169M in tracked AUM across 77 positions as of Q3 2026.
3W
CIK 0002070463 · last filed Sep 30, 2026
AI Analysis · Q3 2026
365 WMG Private Fund I: Primus Fund LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026.