Williams Jones & Associates Hedge Fund 5 Traunche 5A

Williams Jones & Associates Hedge Fund 5 Traunche 5A is a venture capital fund operated by Williams, Jones & Associates, Llc and has approximately $107185 in assets. The current minimum investment for Williams Jones & Associates Hedge Fund 5 Traunche 5A is $5000. Management owns just 4 percent of the fund. Williams Jones & Associates Hedge Fund 5 Traunche 5A is one of the smaller private funds with only 107185 in assets.

Williams Jones & Associates Hedge Fund 5 Traunche 5A Overview

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

Private Fund ID: 805-6342884025 Williams Jones & Associates Hedge Fund 5 Traunche 5A has a private fund ID of 805-6342884025

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

Registered Location: New York, United States

Total Assets: $107185

Minimum Investment: $5000

Williams Jones & Associates Hedge Fund 5 Traunche 5A Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Untracht Early Llc

Broker-Dealer(s):

Custodian(s): Fiduciary Trust Company International

Administrator(s):

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

Total AUM: $107185

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Rank: 29260 out of 30967 registered private funds

Minimum Investment: $5000

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

Rank: 24701 out of 30967 registered private funds

Management Ownership: 4%

Williams Jones & Associates Hedge Fund 5 Traunche 5A is4% owned by its management.

Rank: 11730 out of 30967 registered private funds