Williams Jones & Associates Hedge Fund 7 Traunche 5
Hedge FundFund ID 805-4141697612New York, United States
Gross assets
$25.8M
Min. investment
$10K
Beneficial owners
75
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Williams Jones & Associates Hedge Fund 7 Traunche 5 is a hedge fund managed by Williams Jones Wealth Management, LLC. The fund reports $25.8 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4141697612 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wja Alternative Investment Strategies I, LLC, Series I-10 | Hedge | $46.8M |
| Wja Housing Bond Fund, LLC | Other Private | $44.3M |
| Wja Alternative Investment Strategies I, LLC, Series I-24 | Hedge | $35.3M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Williams Jones & Associates Hedge Fund 7 Traunche 5?
Williams Jones & Associates Hedge Fund 7 Traunche 5 reports $25.8 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Williams Jones & Associates Hedge Fund 7 Traunche 5?
The stated minimum investment is $10,000.
Who manages Williams Jones & Associates Hedge Fund 7 Traunche 5?
Williams Jones & Associates Hedge Fund 7 Traunche 5 is managed by Williams Jones Wealth Management, LLC.
Does Williams Jones & Associates Hedge Fund 7 Traunche 5 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Reported gross assets
$25.8M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.