Wms Income Opportunity Fund A, Llc
Other Private Fund · Delaware · feeder fund
Advised by Wms Partners, Llc · reported Apr 2024
Gross asset value
$914K
Beneficial owners
34
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5028237516
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 5%
- Feeds into
- Wms Income Opportunity Fund, Llc
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.