| Fund ID | 805-6424059868 |
| Fund type | Other Private Fund — HOUSING BOND 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 | 2% |
| 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 Alternative Investment Strategies I, LLC, Series I-7 | Hedge | $25.5M |
| Williams Jones & Associates Hedge Fund 7 Traunche 5 | Hedge | $24.9M |
Wja Housing Bond Fund, LLC reports $49.8 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $100,000.
Wja Housing Bond Fund, LLC 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.