WMS PRIVATE INCOME FUND I, LLC
PFID 805-6961117415
Managed by HB WEALTH MANAGEMENT, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$18.2M
Min. Investment
$250,000
Investors
99
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
FIRST NATIONAL BANK
HERMITAGE, Pennsylvania, United States
Administrator
APEX FUND SERVICES (ATLANTA), INC.
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes