BW Asset Management Ltd

Search
⚲

BW Asset Management Ltd ✚
CRD #	300503
SEC #	801-116666
CIK #
AUM
Employees	5 (80% Investors, 0% Brokers)
Phone	345-743-8800
Address	Intertrust Corporate Services Cayman Limited Georgetown Grand Cayman, Cayman Islands
Source	[IAPD] [Website]

Total AUM ($MM) Copy

Type	Form D Funds	Date	AUM ($MM)
PE	Flagship Capital Corporation Mauritius Limited	2019-04-22	0.6
PE	Flagship Capital Corporation Singapore Ltd	2019-04-22	2.4
PE	Hupomone Capital Fund LP	[2019-04-22]	1.2

AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	4.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	3	4.2
By Discretionary
Discretionary	3	4.2
Non-Discretionary	0	0.0
Total	3	4.2
By Non-United States Persons
Non-United States Persons		4.2
United States Persons		0.0
Total	3	4.2

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

BW Asset Management Ltd

Assets, Funds, Holdings