Wms Income Opportunity Fund, LLC
Other Private FundFund ID 805-6475191838Delaware, United States
Gross assets
$1.6M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 92%
Audited
Yes
Structure
Master
About this fund
Wms Income Opportunity Fund, LLC is a other private fund managed by Wms Partners, LLC. The fund reports $1.6 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6475191838 |
| Fund type | Other Private Fund — FIXED INCOME, FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wms Real Estate Opportunity Fund, LLC | Real Estate | $7.6M |
| Wms Income Opportunity Fund B, LLC | Other Private | $1.1M |
| Wms Income Opportunity Fund a, LLC | Other Private | $679K |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wms Income Opportunity Fund, LLC?
Wms Income Opportunity Fund, LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Wms Income Opportunity Fund, LLC?
The stated minimum investment is $100,000.
Who manages Wms Income Opportunity Fund, LLC?
Wms Income Opportunity Fund, LLC is managed by Wms Partners, LLC.
Does Wms Income Opportunity Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Towson, MD
Service providers
Reported gross assets
$1.6M▼ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.