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

William Blair Dynamic Diversified Allocation Fund LLC Details

Subadviser: No Is William Blair Dynamic Diversified Allocation Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does William Blair Dynamic Diversified Allocation Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does William Blair Dynamic Diversified Allocation Fund LLC have a Reg D exemption?

Audited: Yes  Does William Blair Dynamic Diversified Allocation Fund LLC shave audited financial statements?

Master Fund: Yes  Is William Blair Dynamic Diversified Allocation Fund LLC a master fund?

Feeder Fund: No  Is William Blair Dynamic Diversified Allocation Fund LLC a feeder fund?

GAAP: Yes  Does William Blair Dynamic Diversified Allocation Fund LLC use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in William Blair Dynamic Diversified Allocation Fund LLC

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

column_171} total assets are $53.3 million

Rank: 13868 out of 30967 registered private funds

Minimum Investment: $250000

William Blair Dynamic Diversified Allocation Fund LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

William Blair Dynamic Diversified Allocation Fund LLC is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds