| Fund ID | 805-8379019104 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Peachtree Real Estate Fund III, L.P. | Real Estate | $107.3M |
| Peachtree Credit Opportunities Fund II, L.P. | Private Equity | $94.2M |
| Peachtree Opportunity Fund V, L.P. | Private Equity | $58.1M |
Wms Private Equity Fund I, LLC reports $15.8 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $250,000.
Wms Private Equity Fund I, LLC is managed by Hb Wealth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.