Williams Jones & Associates Hedge Fund 5 Traunche 2A

Williams Jones & Associates Hedge Fund 5 Traunche 2A is a private equity fund operated by Williams, Jones & Associates, Llc and has approximately $81438 in assets. The current minimum investment for Williams Jones & Associates Hedge Fund 5 Traunche 2A is $5000. Management owns 50 percent of the fund. Williams Jones & Associates Hedge Fund 5 Traunche 2A is one of the smaller private funds with only 81438 in assets.

Williams Jones & Associates Hedge Fund 5 Traunche 2A Overview

Fund Type: private equity  Williams Jones & Associates Hedge Fund 5 Traunche 2A is a private equity fund

Private Fund ID: 805-4318621918 Williams Jones & Associates Hedge Fund 5 Traunche 2A has a private fund ID of 805-4318621918

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

Registered Location: New York, United States

Total Assets: $81438

Minimum Investment: $5000

Williams Jones & Associates Hedge Fund 5 Traunche 2A Details

Subadviser: No Is Williams Jones & Associates Hedge Fund 5 Traunche 2A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Williams Jones & Associates Hedge Fund 5 Traunche 2A solicit investments?

Rely on Reg D Exemption: Yes  Does Williams Jones & Associates Hedge Fund 5 Traunche 2A have a Reg D exemption?

Audited: Yes  Does Williams Jones & Associates Hedge Fund 5 Traunche 2A shave audited financial statements?

Master Fund: Yes  Is Williams Jones & Associates Hedge Fund 5 Traunche 2A a master fund?

Feeder Fund: No  Is Williams Jones & Associates Hedge Fund 5 Traunche 2A a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Williams Jones & Associates Hedge Fund 5 Traunche 2A

Auditor(s): Untracht Early Llc

Broker-Dealer(s):

Custodian(s): Fiduciary Trust Company International

Administrator(s):

Williams Jones & Associates Hedge Fund 5 Traunche 2A Charts and Graphs

Total AUM: $81438

column_171}total assets are $81438

Rank: 29380 out of 30967 registered private funds

Minimum Investment: $5000

Williams Jones & Associates Hedge Fund 5 Traunche 2Ahas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 50%

Williams Jones & Associates Hedge Fund 5 Traunche 2A is50% owned by its management.

Rank: 3631 out of 30967 registered private funds