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
Fund Type: other private ![]()
Private Fund ID: 805-8645269055 ![]()
Fund Manager: Wms Partners, Llc (Crd# 109971)
Registered Location: Delaware, United States
Total Assets: $3.1 million
Minimum Investment: $150000
Private Funds Managed by Wms Partners, Llc (20): Wms Washington Fund Llc, Wms Chestnut Fund Llc Portfolio 1 , Wms Chestnut Fund Llc Portfolio 2 , Wms Chestnut Fund Llc Portfolio 3 , Wms Chestnut Fund Llc Portfolio 4 , Wms Chestnut Fund Llc Portfolio 5 , Wms Chestnut Fund Llc Portfolio 6 , Wms Chestnut Fund Llc Portfolio 7 , Wms Fairmount Fund Llc Long Term Tranche , Wms Fairmount Fund Llc Short Term Tranche , Wms Fairmount Fund Llc Tranche 3 , Wms Income Opportunity Fund A Llc , Wms Income Opportunity Fund B Llc , Wms Income Opportunity Fund Llc , Wms Susquehanna Fund Llc Tranche 1 , Wms Susquehanna Fund Llc Tranche 2 , Wms Susquehanna Fund Llc Tranche 3 , Wms Private Income Fund I Llc , Wms Venture Partners Llc , Wms Real Estate Opportunity Fund Llc
Wms Chestnut Fund, LLC – Portfolio 1 Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 9 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
![]()
Rank: 25504 out of 30967 registered private funds
Minimum Investment: $150000
![]()
Rank: 18178 out of 30967 registered private funds
Management Ownership: 0%
![]()
Rank: 21788 out of 30967 registered private funds
Go back to private fund search

