| Fund ID | 805-1257209219 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jwm Income & Growth Fund I LP | Other Private | $59.8M |
| Private Markets Opportunity Fund (series I) | Other Private | $20.5M |
| Private Markets Opportunity Fund LLC (series D) | Other Private | $18.2M |
Ajw Ta Debt Fund LLC reports $38.3 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $500,000.
Ajw Ta Debt Fund LLC is managed by Cerity Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.