Wms Chestnut Fund, LLC – Portfolio 1

Wms Chestnut Fund, LLC – Portfolio 1 is a other private fund operated by Wms Partners, Llc and has approximately $3.1 million in assets. The current minimum investment for Wms Chestnut Fund, LLC – Portfolio 1 is $150000. Management has no ownership stake in the fund. Wms Chestnut Fund, LLC – Portfolio 1 is one of the smaller private funds with only 3.1 million in assets.

Wms Chestnut Fund, LLC – Portfolio 1 Overview

Wms Chestnut Fund, LLC – Portfolio 1 Details

Subadviser: No Is Wms Chestnut Fund, LLC - Portfolio 1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wms Chestnut Fund, LLC - Portfolio 1 solicit investments?

Rely on Reg D Exemption: Yes  Does Wms Chestnut Fund, LLC - Portfolio 1 have a Reg D exemption?

Audited: Yes  Does Wms Chestnut Fund, LLC - Portfolio 1 shave audited financial statements?

Master Fund: Yes  Is Wms Chestnut Fund, LLC - Portfolio 1 a master fund?

Feeder Fund: No  Is Wms Chestnut Fund, LLC - Portfolio 1 a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wms Chestnut Fund, LLC - Portfolio 1

Auditor(s): Sc&H Group, Llc

Broker-Dealer(s):

Custodian(s): Bb&T Corporation, ,

Administrator(s):

Wms Chestnut Fund, LLC – Portfolio 1 Charts and Graphs

Total AUM: $3.1 million

column_171}total assets are $3.1 million

Rank: 25504 out of 30967 registered private funds

Minimum Investment: $150000

Wms Chestnut Fund, LLC - Portfolio 1has a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 0%

Wms Chestnut Fund, LLC - Portfolio 1 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds