William Blair Dynamic Diversified Allocation Fund LLC
William Blair Dynamic Diversified Allocation Fund LLC is a hedge fund operated by William Blair Investment Management, Llc and has approximately $53.3 million in assets. The current minimum investment for William Blair Dynamic Diversified Allocation Fund LLC is $250000. Management owns just 4 percent of the fund.
William Blair Dynamic Diversified Allocation Fund LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8988502007 ![]()
Fund Manager: William Blair Investment Management, Llc (Crd# 173961)
Registered Location: Delaware, United States
Total Assets: $53.3 million
Minimum Investment: $250000
Private Funds Managed by William Blair Investment Management, Llc (23): William Blair All Terrain Fund Lp , William Blair All Terrain Te Fund Lp , William Blair Black Terrain Fund Lp , William Blair Black Terrain Te Fund Lp , William Blair Blue Terrain Fund Lp , William Blair Blue Terrain Te Fund Lp , William Blair Dynamic Diversified Allocation Fund Llc , William Blair Global Commodity Specialist Fund Llc , William Blair Global Opportunity Fund Llc , William Blair Green Terrain Disbursement Fund Llc , William Blair Green Terrain Fund Lp , William Blair Green Terrain Te Fund Lp , William Blair Macro Allocation Fund Llc , William Blair Macro Allocation Te Fund Lp , William Blair Managed Futures Fund Llc , William Blair Marble Place Fund Lp , William Blair Marble Place Te Fund Lp , William Blair Master Fund Llc Blue Series , William Blair Master Fund Llc Green Series , William Blair Sg Capital Spv Llc, William Blair Gcs Spv Llc , William Blair International Leaders Fund Llc , William Blair International Systematic Research Fund Llc
William Blair Dynamic Diversified Allocation 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: 8 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Credit Suisse Securities (USA) LLC
Custodian(s): State Street Bank & Trust Company
Administrator(s): State Street Bank & Trust Company
William Blair Dynamic Diversified Allocation Fund LLC Charts and Graphs
Total AUM: $53.3 million
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Rank: 13868 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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