Wja Alternative Investment Strategies I, LLC, Series I-11
Wja Alternative Investment Strategies I, LLC, Series I-11 is a hedge fund operated by Williams, Jones & Associates, Llc and has approximately $11.1 million in assets. The current minimum investment for Wja Alternative Investment Strategies I, LLC, Series I-11 is $10000. Management owns just 3 percent of the fund.
Wja Alternative Investment Strategies I, LLC, Series I-11 Overview
Fund Type: hedge 
Private Fund ID: 805-7650241156
Fund Manager: Williams, Jones & Associates, Llc (Crd# 106861)
Registered Location: Delaware, United States
Total Assets: $11.1 million
Minimum Investment: $10000
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 Alternative Investment Strategies I, LLC, Series I-11 Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 59
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Untract Early Llc
Broker-Dealer(s):
Custodian(s): Fiduciary Trust Company International
Administrator(s):
Wja Alternative Investment Strategies I, LLC, Series I-11 Charts and Graphs
Total AUM: $11.1 million
Rank: 21346 out of 30967 registered private funds
Minimum Investment: $10000
Rank: 24189 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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