Data Dog
Is this information available to the public? Does the WTBTS really have $500,000,000.00?? Inquiring minds want to know!!
No, as far as I can tell, the fund is set up as K2 STB Fund Ltd being a fund set up in 2007 dealing in Hedge Funds. This fund does not appear to be owned or controlled by the WTBTS as the WTBTS has only invested into it. The limit of the fund is 500 million. The Fund shows that only $40 million was sold and bought by the WTBTS, it doesn't look like any other entity has bought into it.
In 2011 the Form D filing shows that there still remained one investor with their investment amount being 40 million. The Form D in 2012 shows that there were no investors and no money invested in the Fund. It doesn't show what happened to it and how much money was returned (if any) to the one investor, being the WTBTS. Since this was before the market crash it would be interesting to know how much funds were lost.
http://whalewisdom.com/filer/k2-stb-fund-ltd
(click on Form D/A for info)