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Ls Mwa Loan 2

Securitized Asset FundFund ID 805-1665316681Texas, United States
Gross assets
Min. investment
$25K
Beneficial owners
15
Size rank
Audited
No
Structure
Standalone

About this fund

Ls Mwa Loan 2 is a securitized asset fund managed by Mills Wealth Advisors, LLC. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1665316681
Fund typeSecuritized Asset Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mills Equity Fund II, LPPrivate Equity$76K

Frequently asked questions

What is the minimum investment for Ls Mwa Loan 2?

The stated minimum investment is $25,000.

Who manages Ls Mwa Loan 2?

Ls Mwa Loan 2 is managed by Mills Wealth Advisors, LLC.

Does Ls Mwa Loan 2 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

How this fund compares

Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.