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Wja Alternative Investment Strategies I, LLC, Series I-10

Hedge FundFund ID 805-2429585093Delaware, United States
Gross assets
$46.8M
Min. investment
$10K
Beneficial owners
95
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Wja Alternative Investment Strategies I, LLC, Series I-10 is a hedge fund managed by Williams Jones Wealth Management, LLC. The fund reports $46.8 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2429585093
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Wja Housing Bond Fund, LLCOther Private$44.3M
Wja Alternative Investment Strategies I, LLC, Series I-24Hedge$35.3M
Williams Jones & Associates Hedge Fund 7 Traunche 5Hedge$25.8M
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Frequently asked questions

How large is Wja Alternative Investment Strategies I, LLC, Series I-10?

Wja Alternative Investment Strategies I, LLC, Series I-10 reports $46.8 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Wja Alternative Investment Strategies I, LLC, Series I-10?

The stated minimum investment is $10,000.

Who manages Wja Alternative Investment Strategies I, LLC, Series I-10?

Wja Alternative Investment Strategies I, LLC, Series I-10 is managed by Williams Jones Wealth Management, LLC.

Does Wja Alternative Investment Strategies I, LLC, Series I-10 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$46.8M▼ 17%
Mar '25 — $56.7MApr '25 — $56.7MMay '25 — $56.7MJun '25 — $56.7MJul '25 — $56.7MAug '25 — $56.7MSep '25 — $56.7MOct '25 — $56.7MNov '25 — $56.7MDec '25 — $56.7MJan '26 — $56.7MFeb '26 — $56.7MMar '26 — $46.8MApr '26 — $46.8MMay '26 — $46.8MJun '26 — $46.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.