Williams Jones & Associates Hedge Fund 5 Traunche 2Q

Williams Jones & Associates Hedge Fund 5 Traunche 2Q is a private equity fund operated by Williams, Jones & Associates, Llc and has approximately $918277 in assets. The current minimum investment for Williams Jones & Associates Hedge Fund 5 Traunche 2Q is $5000. Management owns 28 percent of the fund. Williams Jones & Associates Hedge Fund 5 Traunche 2Q is one of the smaller private funds with only 918277 in assets.

Williams Jones & Associates Hedge Fund 5 Traunche 2Q Overview

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

Private Fund ID: 805-5472412588 Williams Jones & Associates Hedge Fund 5 Traunche 2Q has a private fund ID of 805-5472412588

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

Registered Location: New York, United States

Total Assets: $918277

Minimum Investment: $5000

Williams Jones & Associates Hedge Fund 5 Traunche 2Q Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Williams Jones & Associates Hedge Fund 5 Traunche 2Q have a Reg D exemption?

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

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

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

GAAP: Yes 

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Untracht Early Llc

Broker-Dealer(s):

Custodian(s): Fiduciary Trust Company International

Administrator(s):

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

Total AUM: $918277

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Rank: 27719 out of 30967 registered private funds

Minimum Investment: $5000

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

Rank: 24701 out of 30967 registered private funds

Management Ownership: 28%

Williams Jones & Associates Hedge Fund 5 Traunche 2Q is28% owned by its management.

Rank: 5192 out of 30967 registered private funds