AUMdb

Wms Private Equity Fund I, Llc

Private Equity Fund · Delaware

Advised by Wms Partners, Llc · reported Apr 2024

Gross asset value

$12.1M

Beneficial owners

93

Minimum investment

$250K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-2495031826
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
13%

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.