Wja Alternative Investment Strategies I, LLC, Series I-21

Wja Alternative Investment Strategies I, LLC, Series I-21 is a hedge fund operated by Williams, Jones & Associates, Llc and has approximately $1.4 million in assets. The current minimum investment for Wja Alternative Investment Strategies I, LLC, Series I-21 is $10000. Management owns just 4 percent of the fund. Wja Alternative Investment Strategies I, LLC, Series I-21 is one of the smaller private funds with only 1.4 million in assets.

Wja Alternative Investment Strategies I, LLC, Series I-21 Overview

Fund Type: hedge  Wja Alternative Investment Strategies I, LLC, Series I-21 is a hedge fund

Private Fund ID: 805-3023629396 Wja Alternative Investment Strategies I, LLC, Series I-21 has a private fund ID of 805-3023629396

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

Registered Location: Delaware, United States

Total Assets: $1.4 million

Minimum Investment: $10000

Wja Alternative Investment Strategies I, LLC, Series I-21 Details

Subadviser: No Is Wja Alternative Investment Strategies I, LLC, Series I-21 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wja Alternative Investment Strategies I, LLC, Series I-21 solicit investments?

Rely on Reg D Exemption: Yes  Does Wja Alternative Investment Strategies I, LLC, Series I-21 have a Reg D exemption?

Audited: Yes  Does Wja Alternative Investment Strategies I, LLC, Series I-21 shave audited financial statements?

Master Fund: Yes  Is Wja Alternative Investment Strategies I, LLC, Series I-21 a master fund?

Feeder Fund: No  Is Wja Alternative Investment Strategies I, LLC, Series I-21 a feeder fund?

GAAP: Yes 

Beneficial Owners: 79  79 has 79 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wja Alternative Investment Strategies I, LLC, Series I-21

Auditor(s): Untracht Early Llc

Broker-Dealer(s):

Custodian(s): Fiduciary Trust Company International

Administrator(s):

Wja Alternative Investment Strategies I, LLC, Series I-21 Charts and Graphs

Total AUM: $1.4 million

column_171}total assets are $1.4 million

Rank: 27143 out of 30967 registered private funds

Minimum Investment: $10000

Wja Alternative Investment Strategies I, LLC, Series I-21has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 4%

Wja Alternative Investment Strategies I, LLC, Series I-21 is4% owned by its management.

Rank: 11730 out of 30967 registered private funds