Wms Income Opportunity Fund, LLC

Wms Income Opportunity Fund, LLC is a other private fund operated by Wms Partners, Llc and has approximately $26.8 million in assets. The current minimum investment for Wms Income Opportunity Fund, LLC is $100000. Management owns just 1 percent of the fund.

Wms Income Opportunity Fund, LLC Overview

Wms Income Opportunity Fund, LLC Details

Subadviser: No Is Wms Income Opportunity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wms Income Opportunity Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Wms Income Opportunity Fund, LLC have a Reg D exemption?

Audited: Yes  Does Wms Income Opportunity Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Wms Income Opportunity Fund, LLC a master fund?

Feeder Fund: No  Is Wms Income Opportunity Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wms Income Opportunity Fund, LLC

Auditor(s): Sc&H Group, Llc

Broker-Dealer(s):

Custodian(s): Bb&T Corporation, ,

Administrator(s):

Wms Income Opportunity Fund, LLC Charts and Graphs

Total AUM: $26.8 million

column_171}total assets are $26.8 million

Rank: 17425 out of 30967 registered private funds

Minimum Investment: $100000

Wms Income Opportunity Fund, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Wms Income Opportunity Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds