Jw Dealfund Ii LP
Jw Dealfund Ii LP is a private equity fund operated by Jw Asset Management, Llc and has approximately $1.2 million in assets. The current minimum investment for Jw Dealfund Ii LP is $100000. Management owns just 2 percent of the fund. Jw Dealfund Ii LP is one of the smaller private funds with only 1.2 million in assets.
Jw Dealfund Ii LP Overview
Fund Type: private equity 
Private Fund ID: 805-2055455310
Fund Manager: Jw Asset Management, Llc (Crd# 160805)
Registered Location: Delaware, United States
Total Assets: $1.2 million
Minimum Investment: $100000
Private Funds Managed by Jw Asset Management, Llc (5): Pharmaceutical Opportunities Fund Lp, Jw Opportunities Master Fund Ltd , Jw Partners Lp , Jw Dealfund I Lp , Jw Dealfund Ii Lp
Jw Dealfund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 58
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated
Administrator(s): International Fund Management
Jw Dealfund Ii LP Charts and Graphs
Total AUM: $1.2 million
Rank: 27285 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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