Williams Jones & Associates Hedge Fun 7 Traunche 5

Williams Jones & Associates Hedge Fun 7 Traunche 5 is a hedge fund operated by Williams, Jones & Associates, Llc and has approximately $36.9 million in assets. The current minimum investment for Williams Jones & Associates Hedge Fun 7 Traunche 5 is $10000. Management has no ownership stake in the fund.

Williams Jones & Associates Hedge Fun 7 Traunche 5 Overview

Fund Type: hedge  Williams Jones & Associates Hedge Fun 7 Traunche 5 is a hedge fund

Private Fund ID: 805-4141697612 Williams Jones & Associates Hedge Fun 7 Traunche 5 has a private fund ID of 805-4141697612

Fund Manager: Williams, Jones & Associates, Llc (Crd# 106861)

Registered Location: New York, United States

Total Assets: $36.9 million

Minimum Investment: $10000

Williams Jones & Associates Hedge Fun 7 Traunche 5 Details

Subadviser: No Is Williams Jones & Associates Hedge Fun 7 Traunche 5 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Williams Jones & Associates Hedge Fun 7 Traunche 5 solicit investments?

Rely on Reg D Exemption: Yes  Does Williams Jones & Associates Hedge Fun 7 Traunche 5 have a Reg D exemption?

Audited: Yes  Does Williams Jones & Associates Hedge Fun 7 Traunche 5 shave audited financial statements?

Master Fund: Yes  Is Williams Jones & Associates Hedge Fun 7 Traunche 5 a master fund?

Feeder Fund: No  Is Williams Jones & Associates Hedge Fun 7 Traunche 5 a feeder fund?

GAAP: Yes 

Beneficial Owners: 132  132 has 132 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Williams Jones & Associates Hedge Fun 7 Traunche 5

Auditor(s): Untracht Early Llc

Broker-Dealer(s):

Custodian(s): Fiduciary Trust Company International

Administrator(s):

Williams Jones & Associates Hedge Fun 7 Traunche 5 Charts and Graphs

Total AUM: $36.9 million

column_171}total assets are $36.9 million

Rank: 15832 out of 30967 registered private funds

Minimum Investment: $10000

Williams Jones & Associates Hedge Fun 7 Traunche 5has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 0%

Williams Jones & Associates Hedge Fun 7 Traunche 5 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds