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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 25, 2017 | $81,438 | 6 | $5,000 | 5000.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Mar 16, 2017 | $81,438 | 6 | $5,000 | 5000.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Jan 17, 2017 | $127,248 | 6 | $5,000 | 100.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Nov 22, 2016 | $127,248 | 6 | $5,000 | 100.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Jul 21, 2016 | $127,248 | 6 | $5,000 | 100.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Mar 23, 2016 | $127,248 | 6 | $5,000 | 100.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Nov 23, 2015 | $189,383 | 6 | $5,000 | 3200.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Apr 27, 2015 | $189,383 | 6 | $5,000 | 3200.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Apr 27, 2015 | $189,383 | 6 | $5,000 | 3200.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Feb 23, 2015 | $189,383 | 6 | $5,000 | 3200.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Nov 11, 2014 | $693,948 | 10 | $5,000 | 4000.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Feb 28, 2014 | $693,948 | 10 | $5,000 | 4000.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Dec 5, 2013 | $643,948 | 13 | $5,000 | 3400.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Nov 22, 2013 | $643,948 | 13 | $5,000 | 3400.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Aug 28, 2013 | $643,948 | 13 | $5,000 | 3400.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Apr 12, 2013 | $643,948 | 13 | $5,000 | 3400.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Feb 20, 2013 | $643,948 | 13 | $5,000 | 3400.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Apr 17, 2012 | $376,871 | 10 | $5,000 | 4500.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| Mar 15, 2012 | $376,871 | 10 | $5,000 | 4500.0% | yes | WILLIAMS JONES & ASSOCIATES HEDGE FUND 5 TRAUNCHE 2A |
| 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 |