| Fund ID | 805-6160948728 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wja Alternative Investment Strategies I, LLC, Series I-10 | Hedge | $56.7M |
| Wja Housing Bond Fund, LLC | Other Private | $49.8M |
| Wja Alternative Investment Strategies I, LLC, Series I-7 | Hedge | $25.5M |
Wja Alternative Investment Strategies I, LLC, Series I-14 reports $2.4 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $10,000.
Wja Alternative Investment Strategies I, LLC, Series I-14 is managed by Williams Jones Wealth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.