Wja Acorn Vi – Fund Data

Private Funds

Wja Acorn Vi

Wja Acorn Vi is a private equity fund operated by Williams, Jones & Associates, Llc and has approximately $1.4 million in assets. The current minimum investment for Wja Acorn Vi is $5000. Management owns just 9 percent of the fund. Wja Acorn Vi is one of the smaller private funds with only 1.4 million in assets.

Wja Acorn Vi Overview

Fund Type: private equity  Wja Acorn Vi is a private equity fund

Private Fund ID: 805-9649934742 Wja Acorn Vi has a private fund ID of 805-9649934742

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

Registered Location: New York, United States

Total Assets: $1.4 million

Minimum Investment: $5000

Private Funds Managed by Williams, Jones & Associates, Llc (30): Williams Jones Associates Hedge Fun 7 Traunche 5 , Wja Alternative Investment Strategies I Llc Series I 1 , Wja Alternative Investment Strategies I Llc Series I 10 , Wja Alternative Investment Strategies I Llc Series I 11 , Wja Alternative Investment Strategies I Llc Series I 14 , Wja Alternative Investment Strategies I Llc Series I 17 , Wja Alternative Investment Strategies I Llc Series I 2 , Wja Alternative Investment Strategies I Llc Series I 21 , Wja Alternative Investment Strategies I Llc Series I 22 , Wja Alternative Investment Strategies I Llc Series I 23 , Wja Alternative Investment Strategies I Llc Series I 4 , Wja Alternative Investment Strategies I Llc Series I 7 , Wja Alternative Investment Strategies I Llc Series I 8 , Wja Alternative Investment Strategies I Llc Series I 9 , Wja Value Equity Fund Llc, Wja Housing Bond Fund Llc , Williams Jones Associates Hedge Fund 5 Traunche 2A , Williams Jones Associates Hedge Fund 5 Traunche 2Q , Wja Acorn Iv , Wja Acorn Vi , Comven 2 Fund , Comven 3A Fund , Comven 3Q Fund , Medven Fund , Williams Jones Associates Hedge Fund 2 Traunche 2A , Williams Jones Associates Hedge Fund 2 Traunche 2Q , Williams Jones Associates Hedge Fund 5 Traunche 3A , Williams Jones Associates Hedge Fund 5 Traunche 3Q , Williams Jones Associates Hedge Fund 5 Traunche 5A , Williams Jones Associates Hedge Fund 5 Traunche 5Q

Wja Acorn Vi Details

Subadviser: No Is Wja Acorn Vi a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wja Acorn Vi solicit investments?

Rely on Reg D Exemption: Yes  Does Wja Acorn Vi have a Reg D exemption?

Audited: Yes  Does Wja Acorn Vi shave audited financial statements?

Master Fund: Yes  Is Wja Acorn Vi a master fund?

Feeder Fund: No  Is Wja Acorn Vi a feeder fund?

GAAP: Yes 

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wja Acorn Vi

Auditor(s): Untracht Early Llc

Broker-Dealer(s):

Custodian(s): Fiduciary Trust Company International

Administrator(s):

Wja Acorn Vi Charts and Graphs

Total AUM: $1.4 million

column_171}total assets are $1.4 million

Rank: 27158 out of 30967 registered private funds

Minimum Investment: $5000

Wja Acorn Vihas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 9%

Wja Acorn Vi is9% owned by its management.

Rank: 8785 out of 30967 registered private funds

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