Pharmaceutical Opportunities Fund, LP

Pharmaceutical Opportunities Fund, LP is a hedge fund operated by Jw Asset Management, Llc and has approximately $88.9 million in assets. The current minimum investment for Pharmaceutical Opportunities Fund, LP is $100000. Management owns 98 percent of the fund.

Pharmaceutical Opportunities Fund, LP Overview

Fund Type: hedge  Pharmaceutical Opportunities Fund, LP is a hedge fund

Private Fund ID: 805-9378638650 Pharmaceutical Opportunities Fund, LP has a private fund ID of 805-9378638650

Fund Manager: Jw Asset Management, Llc (Crd# 160805)

Registered Location: Delaware, United States

Total Assets: $88.9 million

Minimum Investment: $100000

Pharmaceutical Opportunities Fund, LP Details

Subadviser: No Is Pharmaceutical Opportunities Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pharmaceutical Opportunities Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pharmaceutical Opportunities Fund, LP have a Reg D exemption?

Audited: Yes  Does Pharmaceutical Opportunities Fund, LP shave audited financial statements?

Master Fund: Yes  Is Pharmaceutical Opportunities Fund, LP a master fund?

Feeder Fund: No  Is Pharmaceutical Opportunities Fund, LP a feeder fund?

GAAP: Yes  Does Pharmaceutical Opportunities Fund, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 98% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pharmaceutical Opportunities Fund, LP

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s): International Fund Management

Pharmaceutical Opportunities Fund, LP Charts and Graphs

Total AUM: $88.9 million

column_171} total assets are $88.9 million

Rank: 11231 out of 30967 registered private funds

Minimum Investment: $100000

Pharmaceutical Opportunities Fund, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 98%

Pharmaceutical Opportunities Fund, LP is 98% owned by its management.

Rank: 1735 out of 30967 registered private funds