Hedge fund profile
Williams Jones & Associates Hedge Fund 7 Traunche 5
Williams Jones & Associates Hedge Fund 7 Traunche 5 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Williams Jones Wealth Management, LLC, based in New York, New York, United States.
$25.8Mgross assets
$10Kminimum
75owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4141697612
Reference ID374955
JurisdictionNew York, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 10:44:47 AM
Adviser
Williams Jones Wealth Management, LLC
TypeRegistered investment adviser
SEC number801-116946
CRD301925
Regulatory AUM$12.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Williams Jones Wealth Management, LLC
Auditors
ANCHIN BLOCK & ANCHIN LLP
Custodians
FIDUCIARY TRUST COMPANY INTERNATIONAL
Same adviser