WIC VALUE FUND, L.P.
PFID 805-6453644747
Managed by WILLIS INVESTMENT COUNSEL INC
Other Private Fund 3(c)(1)
Gross Asset Value
$15.9M
Min. Investment
$250,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
HANCOCK ASKEW & CO LLP
PEACHTREE CORNERS, Georgia, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
PERSHING LLC
NEW JERSEY, New York, United States
Administrator
BATES CARTER & CO., P.C.
GAINESVILLE, Georgia, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY BALANCED STOCK AND BOND PORTFOLIO WITH A VALUE-TILT; STOCK COMPONENT IS TYPICALLY 70-80%)
- State Organized
- Georgia
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes