Wja Housing Bond Fund, LLC

Wja Housing Bond Fund, LLC is a other private fund operated by Williams, Jones & Associates, Llc and has approximately $44.9 million in assets. The current minimum investment for Wja Housing Bond Fund, LLC is $100000. Management owns just 4 percent of the fund.

Wja Housing Bond Fund, LLC Overview

Fund Type: other private  Wja Housing Bond Fund, LLC is a other private fund

Private Fund ID: 805-6424059868 Wja Housing Bond Fund, LLC has a private fund ID of 805-6424059868

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

Registered Location: Delaware, United States

Total Assets: $44.9 million

Minimum Investment: $100000

Wja Housing Bond Fund, LLC Details

Subadviser: No Is Wja Housing Bond Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wja Housing Bond Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Wja Housing Bond Fund, LLC have a Reg D exemption?

Audited: Yes  Does Wja Housing Bond Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Wja Housing Bond Fund, LLC a master fund?

Feeder Fund: No  Is Wja Housing Bond Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 59  59 has 59 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wja Housing Bond Fund, LLC

Auditor(s): Untracht Early Llc

Broker-Dealer(s):

Custodian(s): TD Ameritrade

Administrator(s):

Wja Housing Bond Fund, LLC Charts and Graphs

Total AUM: $44.9 million

column_171}total assets are $44.9 million

Rank: 14868 out of 30967 registered private funds

Minimum Investment: $100000

Wja Housing Bond Fund, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Wja Housing Bond Fund, LLC is4% owned by its management.

Rank: 11730 out of 30967 registered private funds