JW Opportunities Master Fund Ltd
- Fund Information and Directors
| JW Opportunities Master Fund Ltd |
| Firm |
JW Asset Management LLC
|
| Fund # | 805-1819467693 |
| CIK # | 0001657044 |
| Sale | 2015-07-01
($8.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2124465362 |
| Address | c/o Jw Asset Management, LLC
Miami Beach, Florida 33139 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Jason Klarreich, Jason Wild |
| Custodian | Millennium Trust Company, Cowen and Company LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Goldman Sachs & Co LLC |
| Auditor | CohnReznick LLP, Deloitte & Touche LLP |
| Marketer | Silver Leaf Partners LLC, Alternative Asset Investment Management Securities LLC, Capital Management Partners Inc, Chardan Capital Markets LLC, FBN Securities Inc |
| Broker | Merrill Lynch Pierce Fenner & Smith Incorporated, Cowen Prime Services LLC, Goldman Sachs & Co LLC, Jonestrading |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-03-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $40,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $362,228 |
| Net Assets | Decline to Disclose |
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