William Blair China A-Share Fund, LLC

William Blair China A-Share Fund, LLC is an alternative asset fund operated by William Blair & Company L.L.C and has approximately $1.7 million in assets. The current minimum investment for William Blair China A-Share Fund, LLC is $1000000. Management owns 29 percent of the fund. William Blair China A-Share Fund, LLC is one of the smaller private funds with only 1.7 million in assets.

William Blair China A-Share Fund, LLC Overview

Fund Type: other private

Private Fund ID: 805-2746610585

Fund Manager: William Blair & Company L.L.C. (Crd# 1252)

Registered Location: Delaware, United States

Total Assets: $1.7 million

Minimum Investment: $1000000

William Blair China A-Share Fund, LLC Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 9

Management Ownership: 29%

Fund of Fund Ownership: 0%

Non-US Ownership: 0%

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): State Street Bank & Trust Company

William Blair China A-Share Fund, LLC Charts and Graphs

Total AUM: $1.7 million

Rank: 26795 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 29%

Rank: 5101 out of 30967 registered private funds

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