Jw Asset Management, LLC

Read About Hedge Funds

Key Facts

HeadquartersNew York, NY
Employees3
AUM$683 million
AUM as ofSeptember 29, 2017
Clients7

Overview

Jw Asset Management, LLC is a hedge fund based in New York, NY. It was founded in 07/2013. They hold $683 million in assets under management as of September 29, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Jw Dealfund I, LP 0.029 private equity fund 100,000 36 17.0
Jw Dealfund II LP 0.001 private equity fund 100,000 58 2.0
Jw Opportunities Master Fund Ltd. 0.060 hedge fund 500,000 119 26.0 Merrill Lynch, Pierce, Fenner & Smith Incorporated
Jw Partners, LP 0.479 hedge fund 100,000 99 54.0 Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pharmaceutical Opportunities Fund, LP 0.089 hedge fund 100,000 2 98.0

Key People

NameTitlePositionOwnership
Jason KlarreichCfo, Chief Compliance Officer Owner or OfficerNone
Jason WildManaging Member Owner or Officer> 75%