Williams Jones & Associates Hedge Fund 5 Traunche 3Q

Williams Jones & Associates Hedge Fund 5 Traunche 3Q is a venture capital fund operated by Williams, Jones & Associates, Llc and has approximately $497425 in assets. The current minimum investment for Williams Jones & Associates Hedge Fund 5 Traunche 3Q is $5000. Management owns just 2 percent of the fund. Williams Jones & Associates Hedge Fund 5 Traunche 3Q is one of the smaller private funds with only 497425 in assets.

Williams Jones & Associates Hedge Fund 5 Traunche 3Q Overview

Fund Type: venture capital  Williams Jones & Associates Hedge Fund 5 Traunche 3Q is a venture capital fund

Private Fund ID: 805-4876338947 Williams Jones & Associates Hedge Fund 5 Traunche 3Q has a private fund ID of 805-4876338947

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

Registered Location: New York, United States

Total Assets: $497425

Minimum Investment: $5000

Williams Jones & Associates Hedge Fund 5 Traunche 3Q Details

Subadviser: No Is Williams Jones & Associates Hedge Fund 5 Traunche 3Q a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Williams Jones & Associates Hedge Fund 5 Traunche 3Q solicit investments?

Rely on Reg D Exemption: Yes  Does Williams Jones & Associates Hedge Fund 5 Traunche 3Q have a Reg D exemption?

Audited: Yes  Does Williams Jones & Associates Hedge Fund 5 Traunche 3Q shave audited financial statements?

Master Fund: Yes  Is Williams Jones & Associates Hedge Fund 5 Traunche 3Q a master fund?

Feeder Fund: No  Is Williams Jones & Associates Hedge Fund 5 Traunche 3Q a feeder fund?

GAAP: Yes 

Beneficial Owners: 121  121 has 121 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Williams Jones & Associates Hedge Fund 5 Traunche 3Q

Auditor(s): Untracht Early Llc

Broker-Dealer(s):

Custodian(s): Fiduciary Trust Company International

Administrator(s):

Williams Jones & Associates Hedge Fund 5 Traunche 3Q Charts and Graphs

Total AUM: $497425

column_171}total assets are $497425

Rank: 28392 out of 30967 registered private funds

Minimum Investment: $5000

Williams Jones & Associates Hedge Fund 5 Traunche 3Qhas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 2%

Williams Jones & Associates Hedge Fund 5 Traunche 3Q is2% owned by its management.

Rank: 13984 out of 30967 registered private funds