Wms Chestnut Fund, LLC – Portfolio 5
Wms Chestnut Fund, LLC – Portfolio 5 is a other private fund operated by Wms Partners, Llc and has approximately $1.6 million in assets. The current minimum investment for Wms Chestnut Fund, LLC – Portfolio 5 is $150000. Management owns 13 percent of the fund. Wms Chestnut Fund, LLC – Portfolio 5 is one of the smaller private funds with only 1.6 million in assets.
Wms Chestnut Fund, LLC – Portfolio 5 Overview
Fund Type: other private 
Private Fund ID: 805-9357439391
Fund Manager: Wms Partners, Llc (Crd# 109971)
Registered Location: Delaware, United States
Total Assets: $1.6 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 5 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: 11
Management Ownership: 13%
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 5 Charts and Graphs
Total AUM: $1.6 million
Rank: 26934 out of 30967 registered private funds
Minimum Investment: $150000
Rank: 18178 out of 30967 registered private funds
Management Ownership: 13%
Rank: 7508 out of 30967 registered private funds
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