Wms Income Opportunity Fund, Llc
Other Private Fund · Delaware · master fund
Advised by Wms Partners, Llc · reported Apr 2024
Gross asset value
$2.4M
Beneficial owners
2
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6475191838
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Wms Income Opportunity Fund A, Llc | Wms Partners, Llc | Delaware | $914K |
| Wms Income Opportunity Fund B, Llc | Wms Partners, Llc | Delaware | $1.6M |
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.