DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Williams Jones & Associates Hedge Fund 2 Traunche 2q
Venture Capital Fundadvised byWilliams, Jones & Associates, LLCformer805-4792036100no longer reportedIAPD
Gross asset value
$68,311
as of Apr 25, 2017; not a fund size
Peak GAV
$459,000
highest filing
Owners
61
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 15, 2012 to Apr 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$68,311 as of Apr 25, 2017
Mar 15, 2012$459,000 then
Owners61 as of Apr 25, 2017
Mar 15, 201255 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Custodial ServicesNew York, New York
Across DFX
shared identifiers only
- Williams Jones & Associates Hedge Fund 2 Traunche 2q · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 18%reportedadviser and related persons