Wms Fairmount Fund, LLC – Short Term Tranche

Wms Fairmount Fund, LLC – Short Term Tranche is a other private fund operated by Wms Partners, Llc and has approximately $2.4 million in assets. The current minimum investment for Wms Fairmount Fund, LLC – Short Term Tranche is $70000. Management owns just 2 percent of the fund. Wms Fairmount Fund, LLC – Short Term Tranche is one of the smaller private funds with only 2.4 million in assets.

Wms Fairmount Fund, LLC – Short Term Tranche Overview

Wms Fairmount Fund, LLC – Short Term Tranche Details

Subadviser: No Is Wms Fairmount Fund, LLC - Short Term Tranche a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wms Fairmount Fund, LLC - Short Term Tranche solicit investments?

Rely on Reg D Exemption: Yes  Does Wms Fairmount Fund, LLC - Short Term Tranche have a Reg D exemption?

Audited: Yes  Does Wms Fairmount Fund, LLC - Short Term Tranche shave audited financial statements?

Master Fund: Yes  Is Wms Fairmount Fund, LLC - Short Term Tranche a master fund?

Feeder Fund: No  Is Wms Fairmount Fund, LLC - Short Term Tranche a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wms Fairmount Fund, LLC - Short Term Tranche

Auditor(s): Sc&H Group, Llc

Broker-Dealer(s):

Custodian(s): Bb&T Corporation, ,

Administrator(s):

Wms Fairmount Fund, LLC – Short Term Tranche Charts and Graphs

Total AUM: $2.4 million

column_171}total assets are $2.4 million

Rank: 26149 out of 30967 registered private funds

Minimum Investment: $70000

Wms Fairmount Fund, LLC - Short Term Tranchehas a minimum investment of $70000.

Rank: 21646 out of 30967 registered private funds

Management Ownership: 2%

Wms Fairmount Fund, LLC - Short Term Tranche is2% owned by its management.

Rank: 13984 out of 30967 registered private funds