Jw Opportunities Master Fund Ltd.

Jw Opportunities Master Fund Ltd. is a hedge fund operated by Jw Asset Management, Llc and has approximately $60.1 million in assets. The current minimum investment for Jw Opportunities Master Fund Ltd. is $500000. Management owns 26 percent of the fund.

Jw Opportunities Master Fund Ltd. Overview

Fund Type: hedge  Jw Opportunities Master Fund Ltd. is a hedge fund

Private Fund ID: 805-1819467693 Jw Opportunities Master Fund Ltd. has a private fund ID of 805-1819467693

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

Registered Location: Cayman Islands

Total Assets: $60.1 million

Minimum Investment: $500000

Jw Opportunities Master Fund Ltd. Details

Subadviser: No Is Jw Opportunities Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jw Opportunities Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Jw Opportunities Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Jw Opportunities Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Jw Opportunities Master Fund Ltd. a master fund?

Feeder Fund: No  Is Jw Opportunities Master Fund Ltd. a feeder fund?

GAAP: Yes  Does Jw Opportunities Master Fund Ltd. use GAAP?

Beneficial Owners: 119  119 has 119 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Jw Opportunities Master Fund Ltd.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

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

Administrator(s): International Fund Management

Jw Opportunities Master Fund Ltd. Charts and Graphs

Total AUM: $60.1 million

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Rank: 13201 out of 30967 registered private funds

Minimum Investment: $500000

Jw Opportunities Master Fund Ltd. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 26%

Jw Opportunities Master Fund Ltd. is 26% owned by its management.

Rank: 5361 out of 30967 registered private funds