Wja Alternative Investment Strategies I, LLC, Series I-23

Wja Alternative Investment Strategies I, LLC, Series I-23 is a hedge fund operated by Williams, Jones & Associates, Llc and has approximately $3.2 million in assets. The current minimum investment for Wja Alternative Investment Strategies I, LLC, Series I-23 is $10000. Management has no ownership stake in the fund. Wja Alternative Investment Strategies I, LLC, Series I-23 is one of the smaller private funds with only 3.2 million in assets.

Wja Alternative Investment Strategies I, LLC, Series I-23 Overview

Fund Type: hedge  Wja Alternative Investment Strategies I, LLC, Series I-23 is a hedge fund

Private Fund ID: 805-4112841673 Wja Alternative Investment Strategies I, LLC, Series I-23 has a private fund ID of 805-4112841673

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

Registered Location: Delaware, United States

Total Assets: $3.2 million

Minimum Investment: $10000

Wja Alternative Investment Strategies I, LLC, Series I-23 Details

Subadviser: No Is Wja Alternative Investment Strategies I, LLC, Series I-23 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wja Alternative Investment Strategies I, LLC, Series I-23 solicit investments?

Rely on Reg D Exemption: Yes  Does Wja Alternative Investment Strategies I, LLC, Series I-23 have a Reg D exemption?

Audited: Yes  Does Wja Alternative Investment Strategies I, LLC, Series I-23 shave audited financial statements?

Master Fund: Yes  Is Wja Alternative Investment Strategies I, LLC, Series I-23 a master fund?

Feeder Fund: No  Is Wja Alternative Investment Strategies I, LLC, Series I-23 a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wja Alternative Investment Strategies I, LLC, Series I-23

Auditor(s): Untracht Early Llc

Broker-Dealer(s):

Custodian(s): Fiduciary Trust Company International

Administrator(s):

Wja Alternative Investment Strategies I, LLC, Series I-23 Charts and Graphs

Total AUM: $3.2 million

column_171}total assets are $3.2 million

Rank: 25395 out of 30967 registered private funds

Minimum Investment: $10000

Wja Alternative Investment Strategies I, LLC, Series I-23has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 0%

Wja Alternative Investment Strategies I, LLC, Series I-23 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds