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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-19-042906
Filing Date
2019-11-14
Accepted
2019-11-14 10:45:43
Documents
2
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 481748
2 PART F EVENT DRIVEN wcmeventnportv3confidential.htm NPORT-EX 987000
  Complete submission text file 0001145549-19-042906.txt   1470483

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001572617      
Series S000040968   WCM Alternatives: Event-Driven Fund
Class/Contract C000127094   WCM Alternatives: Event-Driven Fund - Investor Class Shares WCERX
Class/Contract C000127095   WCM Alternatives: Event-Driven Fund - Institutional Class Shares WCEIX
Mailing Address C/O ROPES & GRAY LLP PRUDENTIAL TOWER, 800 BOYLSTON STREET BOSTON MA 02199-3600
Business Address C/O ROPES & GRAY LLP PRUDENTIAL TOWER, 800 BOYLSTON STREET BOSTON MA 02199-3600 617-854-2089
Westchester Capital Funds (Filer) CIK: 0001572617 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22818 | Film No.: 191217590