WMS INCOME OPPORTUNITY FUND, LLC
PFID 805-6475191838
Managed by WMS PARTNERS, LLC
Other Private Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$1.6M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
SC&H GROUP, LLC
SPARKS, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
MANUFACTURERS AND TRADERS TRUST COMPANY
BUFFALO, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FIXED INCOME, FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes