Jhwim Fund Management Company LLC

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Assets, Funds, Holdings

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Jhwim Fund Management Company LLC
CRD #157463
SEC #801-72421
CIK #
AUM
Employees
Phone212-835-1950
Address711 Fifth Avenue, Suite 410
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($M)
50040030020010002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Whitney Japan Fund [2012-03-30] 704.5 32.9
HF Whitney Japan Tactical Fund 2012-03-30 14.4
HF Whitney Select Japan Fund [2012-03-30] 98.9 63.9
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 13 394.1
By Discretionary
Discretionary 13 394.1
Non-Discretionary 0 0.0
Total 13 394.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 394.1
Total 13 394.1
Form D Directors # Filings # Firms 2011 - 2025
John OConnor 72
William Ng 20
Daniel Iamiceli 5
Dan Iamicelli 1
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