| Fund structure | AUM | Fund type |
|---|---|---|
| WMS Partners, LLC | $5.16 bn | |
| WMS Income Opportunity Fund, LLC | $3.14 mm | Other Private Fund |
| WMS Income Opportunity Fund A, LLC | $1.25 mm | Other Private Fund |
| WMS Income Opportunity Fund B, LLC | $1.99 mm | Other Private Fund |
| WMS Private Equity Fund I, LLC | Other Private Fund | |
| WMS Private Income Fund I, LLC | $20.75 mm | Private Equity Fund |
| WMS Private Income Fund II, LLC | $29.36 mm | Private Equity Fund |
| WMS Private Income Fund III, LLC | $6.74 mm | Private Equity Fund |
| WMS Real Estate Opportunity Fund, LLC | $4.11 mm | Real Estate Fund |
| WMS Washington Fund, LLC | $3.36 mm | Other Private Fund |
