RIA Intelligence

WILLIAMS JONES WEALTH MANAGEMENT, LLC

CRD #301925 SEC #801-116946 NEW YORK, NY 212-935-8750

SEC Registered Private Funds

Total AUM

$11.6B

Discretionary

$11.6B

Employees

50

Clients

251

Accounts

4,609

Fund Name	Type	GAV	Investors	Auditor
WJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-10	Hedge Fund	$56.7M	131	ANCHIN BLOCK & ANCHIN LLP
WJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-10	Hedge Fund	$56.7M	131	ANCHIN BLOCK & ANCHIN LLP
WJA HOUSING BOND FUND, LLC	Other Private Fund	$49.8M	55	ANCHIN BLOCK & ANCHIN LLP
WJA HOUSING BOND FUND, LLC	Other Private Fund	$49.8M	55	ANCHIN BLOCK & ANCHIN LLP
WJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-7	Hedge Fund	$25.5M	55	ANCHIN BLOCK & ANCHIN LLP
WJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-7	Hedge Fund	$25.5M	55	ANCHIN BLOCK & ANCHIN LLP
WILLIAMS JONES & ASSOCIATES HEDGE FUND 7 TRAUNCHE 5	Hedge Fund	$24.9M	76	ANCHIN BLOCK & ANCHIN LLP
WILLIAMS JONES & ASSOCIATES HEDGE FUND 7 TRAUNCHE 5	Hedge Fund	$24.9M	76	ANCHIN BLOCK & ANCHIN LLP
WJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-24	Hedge Fund	$23.9M	106	ANCHIN BLOCK & ANCHIN LLP
WJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-24	Hedge Fund	$23.9M	106	ANCHIN BLOCK & ANCHIN LLP
WJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-2	Hedge Fund	$6.3M	50	ANCHIN BLOCK & ANCHIN LLP
WJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-2	Hedge Fund	$6.3M	50	ANCHIN BLOCK & ANCHIN LLP
WJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-9	Hedge Fund	$3.6M	23	ANCHIN BLOCK & ANCHIN LLP
WJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-9	Hedge Fund	$3.6M	23	ANCHIN BLOCK & ANCHIN LLP
WJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-14	Hedge Fund	$2.4M	13	ANCHIN BLOCK & ANCHIN LLP
WJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-14	Hedge Fund	$2.4M	13	ANCHIN BLOCK & ANCHIN LLP

Fund NameWJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-10

TypeHedge Fund

GAV$56.7M

Investors131

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-10

TypeHedge Fund

GAV$56.7M

Investors131

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA HOUSING BOND FUND, LLC

TypeOther Private Fund

GAV$49.8M

Investors55

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA HOUSING BOND FUND, LLC

TypeOther Private Fund

GAV$49.8M

Investors55

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-7

TypeHedge Fund

GAV$25.5M

Investors55

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-7

TypeHedge Fund

GAV$25.5M

Investors55

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWILLIAMS JONES & ASSOCIATES HEDGE FUND 7 TRAUNCHE 5

TypeHedge Fund

GAV$24.9M

Investors76

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWILLIAMS JONES & ASSOCIATES HEDGE FUND 7 TRAUNCHE 5

TypeHedge Fund

GAV$24.9M

Investors76

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-24

TypeHedge Fund

GAV$23.9M

Investors106

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-24

TypeHedge Fund

GAV$23.9M

Investors106

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-2

TypeHedge Fund

GAV$6.3M

Investors50

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-2

TypeHedge Fund

GAV$6.3M

Investors50

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-9

TypeHedge Fund

GAV$3.6M

Investors23

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-9

TypeHedge Fund

GAV$3.6M

Investors23

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-14

TypeHedge Fund

GAV$2.4M

Investors13

AuditorANCHIN BLOCK & ANCHIN LLP

Fund NameWJA ALTERNATIVE INVESTMENT STRATEGIES I, LLC, SERIES I-14

TypeHedge Fund

GAV$2.4M

Investors13

AuditorANCHIN BLOCK & ANCHIN LLP