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Wja Alternative Investment Strategies I, LLC, Series I-14

Hedge FundFund ID 805-6160948728Delaware, United States
Gross assets
$2.6M
Min. investment
$10K
Beneficial owners
13
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Wja Alternative Investment Strategies I, LLC, Series I-14 is a hedge fund managed by Williams Jones Wealth Management, LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% 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 ID805-6160948728
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 Alternative Investment Strategies I, LLC, Series I-10Hedge$46.8M
Wja Housing Bond Fund, LLCOther Private$44.3M
Wja Alternative Investment Strategies I, LLC, Series I-24Hedge$35.3M
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Frequently asked questions

How large is Wja Alternative Investment Strategies I, LLC, Series I-14?

Wja Alternative Investment Strategies I, LLC, Series I-14 reports $2.6 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Wja Alternative Investment Strategies I, LLC, Series I-14?

The stated minimum investment is $10,000.

Who manages Wja Alternative Investment Strategies I, LLC, Series I-14?

Wja Alternative Investment Strategies I, LLC, Series I-14 is managed by Williams Jones Wealth Management, LLC.

Does Wja Alternative Investment Strategies I, LLC, Series I-14 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

$2.6M▲ 8%
Mar '25 — $2.4MApr '25 — $2.4MMay '25 — $2.4MJun '25 — $2.4MJul '25 — $2.4MAug '25 — $2.4MSep '25 — $2.4MOct '25 — $2.4MNov '25 — $2.4MDec '25 — $2.4MJan '26 — $2.4MFeb '26 — $2.4MMar '26 — $2.6MApr '26 — $2.6MMay '26 — $2.6MJun '26 — $2.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

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