JW Asset Management LLC

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CAFR Data
JW Asset Management LLC
CRD #160805
SEC #801-78292
CIK #1549738
AUM $810.9 MM (100% Disc, 99% US, 2020-03-25)
Employees6 (67% Investors, 0% Brokers)
Phone212-446-5362
Address489 Fifth Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
95076057038019002010201320172021
Sector Issuer Cap ($MM) Value ($MM)
CGC 7,020.0 34.7
AMZN 1,207,970.0 29.5
EGRX 733.7 17.2
CRON 2,320.0 11.2
ACB 1,580.0 10.7
HZNP 9,410.0 5.3
ATRS 466.9 5.2
BSTC 436.6 4.5
ESTA 423.2 4.4
MSFT 1,376,930.0 4.2
View All
Holdings by Sector ($)
0.20.20.10.10.00.02013201520172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF JW Growth Fund LLC [2019-05-07] 0.0 7.2
HF Insight Wellness Fund LLC [2019-05-01] 1.9 3.3
HF JW Opportunities Fund LLC [2013-12-30] 102.7 25.9
PE JW Dealfund II LP [2013-08-22] 0.0 10.0
HF JW Partners LP [2010-11-12] 89.5 555.1
PE JW Dealfund I LP [2010-11-08] 5.4 20.9
HF Pharmaceutical Opportunities Fund LP [2010-11-03] 3.4 79.6
HF JW Opportunities Master Fund Ltd 137.9
View All
Fund Directors # Filings # Firms 2011 - 2020
Jason Wild 6 1
JW GP LLC 2 1
Michael Singer 1 1
Alternative Insight LLC 1 1
General Partner Jw GP LLC 1 1
Comparable Firms State AUM ($BB)
Wayzata Investment Partners LLC
MN 0.8
Mill Road Capital Management LLC
CT 0.8
Content Partners LLC
CA 0.8
Patriot Financial Manager LP
PA 0.8
Courage Capital Management LLC
TN 0.8
Blue Road Management LP
NY 0.8
Prospector Partners LLC
CT 0.8
Alta Park Capital LP
CA 0.8
KG Funds Management LLC
NY 0.8
1901 Partners Management LP
NY 0.8
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