JW Dealfund II LP

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JW Dealfund II LP
Firm JW Asset Management LLC
Fund #805-2055455310
CIK #0001584816
Sale
FundPrivate Equity Fund
Phone2124465361
Address515 Madison Avenue
New York, New York 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
151296302009201320172022
Fund Details
DirectorJW GP LLC
CustodianMerrill Lynch Pierce Fenner & Smith Incorporated
AuditorDeloitte & Touche
Marketer
BrokerCowen Prime Services LLC
Jurisdiction
Form D Offering
Filed2013-08-22 (D)
Exemption506, 3(c), 3(c)(1)
Minimum$500,000
Remaining$15,000,000
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Jason Wild Executive Officer
JW GP LLC Executive Officer
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tony@aum13f.com