William Blair Macro Allocation Fund LLC

William Blair Macro Allocation Fund LLC is a hedge fund operated by William Blair Investment Management, Llc and has approximately $133.8 million in assets. The current minimum investment for William Blair Macro Allocation Fund LLC is $20000000. Management owns 54 percent of the fund.

William Blair Macro Allocation Fund LLC Overview

William Blair Macro Allocation Fund LLC Details

Subadviser: No Is William Blair Macro Allocation Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes  Does William Blair Macro Allocation Fund LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 54% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 54%  Non-US ownership in William Blair Macro Allocation Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

William Blair Macro Allocation Fund LLC Charts and Graphs

Total AUM: $133.8 million

column_171} total assets are $133.8 million

Rank: 9043 out of 30967 registered private funds

Minimum Investment: $20000000

William Blair Macro Allocation Fund LLC has a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 54%

William Blair Macro Allocation Fund LLC is 54% owned by its management.

Rank: 3423 out of 30967 registered private funds