Wms Fairmount Fund, LLC – Tranche 3
Wms Fairmount Fund, LLC – Tranche 3 is a other private fund operated by Wms Partners, Llc and has approximately $43.5 million in assets. The current minimum investment for Wms Fairmount Fund, LLC – Tranche 3 is $70000. Management owns just 5 percent of the fund.
Wms Fairmount Fund, LLC – Tranche 3 Overview
Fund Type: other private 
Private Fund ID: 805-2954652592
Fund Manager: Wms Partners, Llc (Crd# 109971)
Registered Location: Delaware, United States
Total Assets: $43.5 million
Minimum Investment: $70000
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 Fairmount Fund, LLC – Tranche 3 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: 85
Management Ownership: 5%
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 Fairmount Fund, LLC – Tranche 3 Charts and Graphs
Total AUM: $43.5 million
Rank: 15001 out of 30967 registered private funds
Minimum Investment: $70000
Rank: 21646 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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