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 ![]()
Private Fund ID: 805-1819467693 ![]()
Fund Manager: Jw Asset Management, Llc (Crd# 160805)
Registered Location: Cayman Islands
Total Assets: $60.1 million
Minimum Investment: $500000
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 Opportunities Master Fund Ltd. 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: 119 ![]()
Management Ownership: 26% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 7% ![]()
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
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 26%
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Rank: 5361 out of 30967 registered private funds
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