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Type	Result	AUM

JW Dealfund II LP
Firm	JW Asset Management LLC ✚
Fund #	805-2055455310
CIK #	0001584816
Sale
Fund	Private Equity Fund
Phone	2124465361
Address	515 Madison Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JW GP LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Deloitte & Touche
Marketer
Broker	Cowen Prime Services LLC
Jurisdiction

Form D Offering
Filed	2013-08-22 (D)
Exemption	506, 3(c), 3(c)(1)
Minimum	$500,000
Remaining	$15,000,000
Duration	More than one year
Net Assets	Decline to Disclose
Investors	58

Directors	Role	2011 - 2026
Jason Wild	Executive Officer
JW GP LLC	Executive Officer

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