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advised by WILLIAMS, JONES & ASSOCIATES, LLC
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 23, 2015 | $62,480 | 28 | $10,000 | 500.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Apr 27, 2015 | $62,480 | 28 | $10,000 | 500.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Apr 27, 2015 | $62,480 | 28 | $10,000 | 500.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Feb 23, 2015 | $62,480 | 28 | $10,000 | 500.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Nov 11, 2014 | $505,441 | 28 | $10,000 | 500.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Feb 28, 2014 | $505,441 | 28 | $10,000 | 500.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Dec 5, 2013 | $671,542 | 28 | $10,000 | 400.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Nov 22, 2013 | $671,542 | 28 | $10,000 | 400.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Aug 28, 2013 | $671,542 | 28 | $10,000 | 400.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Apr 12, 2013 | $671,542 | 28 | $10,000 | 400.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Feb 20, 2013 | $671,542 | 28 | $10,000 | 400.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Apr 17, 2012 | $2.2M | 28 | $10,000 | 300.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Mar 15, 2012 | $2.2M | 28 | $10,000 | 300.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CUSTODIAL SERVICES | FIDUCIARY TRUST COMPANY INTERNATIONAL | NEW YORK | New York | United States | no | n/a |