| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Wms Income Opportunity Fund, LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $100,000.
Wms Income Opportunity Fund, LLC is managed by Wms Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.