Wms Washington Fund, LLC – Fund Data

Private Funds

Wms Washington Fund, LLC

Wms Washington Fund, LLC is an alternative asset fund operated by Wms Partners, Llc and has approximately $3.5 million in assets. The current minimum investment for Wms Washington Fund, LLC is $75000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Wms Washington Fund, LLC is one of the smaller private funds with only 3.5 million in assets.

Wms Washington Fund, LLC Overview

Fund Type: other private  Wms Washington Fund, LLC is a other private fund

Private Fund ID: 805-4600185749 Wms Washington Fund, LLC has a private fund ID of 805-4600185749

Fund Manager: Wms Partners, Llc (Crd# 109971)

Registered Location: Delaware, United States

Total Assets: $3.5 million

Minimum Investment: $75000

Private Funds Managed by Wms Partners, Llc (20): Wms Washington Fund Llc, Wms Chestnut Fund Llc Portfolio 1 , Wms Chestnut Fund Llc Portfolio 2 , Wms Chestnut Fund Llc Portfolio 3 , Wms Chestnut Fund Llc Portfolio 4 , Wms Chestnut Fund Llc Portfolio 5 , Wms Chestnut Fund Llc Portfolio 6 , Wms Chestnut Fund Llc Portfolio 7 , Wms Fairmount Fund Llc Long Term Tranche , Wms Fairmount Fund Llc Short Term Tranche , Wms Fairmount Fund Llc Tranche 3 , Wms Income Opportunity Fund A Llc , Wms Income Opportunity Fund B Llc , Wms Income Opportunity Fund Llc , Wms Susquehanna Fund Llc Tranche 1 , Wms Susquehanna Fund Llc Tranche 2 , Wms Susquehanna Fund Llc Tranche 3 , Wms Private Income Fund I Llc , Wms Venture Partners Llc , Wms Real Estate Opportunity Fund Llc

Wms Washington Fund, LLC Details

Subadviser: No Is Wms Washington Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wms Washington Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Wms Washington Fund, LLC have a Reg D exemption?

Audited: Yes  Does Wms Washington Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Wms Washington Fund, LLC a master fund?

Feeder Fund: No  Is Wms Washington Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 0%  Non-US ownership in Wms Washington Fund, LLC

Auditor(s): Sc&H Group, Llc

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s):

Wms Washington Fund, LLC Charts and Graphs

Total AUM: $3.5 million

column_171}total assets are $3.5 million

Rank: 25213 out of 30967 registered private funds

Minimum Investment: $75000

Wms Washington Fund, LLChas a minimum investment of $75000.

Rank: 21585 out of 30967 registered private funds

Management Ownership: 1%

Wms Washington Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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