Wja Alternative Investment Strategies I, LLC, Series I-22

Wja Alternative Investment Strategies I, LLC, Series I-22 is a hedge fund operated by Williams, Jones & Associates, Llc and has approximately $9.6 million in assets. The current minimum investment for Wja Alternative Investment Strategies I, LLC, Series I-22 is $10000. Management owns just 1 percent of the fund.

Wja Alternative Investment Strategies I, LLC, Series I-22 Overview

Fund Type: hedge  Wja Alternative Investment Strategies I, LLC, Series I-22 is a hedge fund

Private Fund ID: 805-7367721244 Wja Alternative Investment Strategies I, LLC, Series I-22 has a private fund ID of 805-7367721244

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

Registered Location: Delaware, United States

Total Assets: $9.6 million

Minimum Investment: $10000

Wja Alternative Investment Strategies I, LLC, Series I-22 Details

Subadviser: No Is Wja Alternative Investment Strategies I, LLC, Series I-22 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wja Alternative Investment Strategies I, LLC, Series I-22 solicit investments?

Rely on Reg D Exemption: Yes  Does Wja Alternative Investment Strategies I, LLC, Series I-22 have a Reg D exemption?

Audited: Yes  Does Wja Alternative Investment Strategies I, LLC, Series I-22 shave audited financial statements?

Master Fund: Yes  Is Wja Alternative Investment Strategies I, LLC, Series I-22 a master fund?

Feeder Fund: No  Is Wja Alternative Investment Strategies I, LLC, Series I-22 a feeder fund?

GAAP: Yes 

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wja Alternative Investment Strategies I, LLC, Series I-22

Auditor(s): Untracht Early Llc

Broker-Dealer(s):

Custodian(s): Fiduciary Trust Company International

Administrator(s):

Wja Alternative Investment Strategies I, LLC, Series I-22 Charts and Graphs

Total AUM: $9.6 million

column_171}total assets are $9.6 million

Rank: 22010 out of 30967 registered private funds

Minimum Investment: $10000

Wja Alternative Investment Strategies I, LLC, Series I-22has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 1%

Wja Alternative Investment Strategies I, LLC, Series I-22 is1% owned by its management.

Rank: 16252 out of 30967 registered private funds