Williams Jones & Associates Hedge Fund 5 Traunche 5Q
Williams · adviser of record: Williams, Jones & Associates, LLC · 2011 vintage
Williams Jones & Associates Hedge Fund 5 Traunche 5Q is a 2011 venture fund managed by Williams. It reported $280k in gross assets at year-end 2017, against a peak of $1.1mm in 2011.
- Latest value held
- $280k year-end 2017
- Peak
- $1.1mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2017 | $280k | – | -69% |
| 2016 | $891k | – | +0% |
| 2015 | $891k | – | -10% |
| 2014 | $994k | – | -4% |
| 2013 | $1mm | – | -1% |
| 2012 | $1mm | – | -9% |
| 2011 | $1.1mm | – | – |
Other funds from Williams
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7677598877. Data updated October 13, 2026.
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