Wms Fairmount Fund, LLC – Long Term Tranche

Wms Fairmount Fund, LLC – Long Term Tranche is a other private fund operated by Wms Partners, Llc and has approximately $5.9 million in assets. The current minimum investment for Wms Fairmount Fund, LLC – Long Term Tranche is $70000. Management has no ownership stake in the fund.

Wms Fairmount Fund, LLC – Long Term Tranche Overview

Wms Fairmount Fund, LLC – Long Term Tranche Details

Subadviser: No Is Wms Fairmount Fund, LLC - Long Term Tranche a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wms Fairmount Fund, LLC - Long Term Tranche solicit investments?

Rely on Reg D Exemption: Yes  Does Wms Fairmount Fund, LLC - Long Term Tranche have a Reg D exemption?

Audited: Yes  Does Wms Fairmount Fund, LLC - Long Term Tranche shave audited financial statements?

Master Fund: Yes  Is Wms Fairmount Fund, LLC - Long Term Tranche a master fund?

Feeder Fund: No  Is Wms Fairmount Fund, LLC - Long Term Tranche a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wms Fairmount Fund, LLC - Long Term Tranche

Auditor(s): Sc&H Group, Llc

Broker-Dealer(s):

Custodian(s): Bb&T Corporation, ,

Administrator(s):

Wms Fairmount Fund, LLC – Long Term Tranche Charts and Graphs

Total AUM: $5.9 million

column_171}total assets are $5.9 million

Rank: 23606 out of 30967 registered private funds

Minimum Investment: $70000

Wms Fairmount Fund, LLC - Long Term Tranchehas a minimum investment of $70000.

Rank: 21646 out of 30967 registered private funds

Management Ownership: 0%

Wms Fairmount Fund, LLC - Long Term Tranche is0% owned by its management.

Rank: 21788 out of 30967 registered private funds