A.w. Jones Fund is a Hedge Fund in Cayman Islands, that has raised $44.33 mm from 15 investors, with a minimum investment of $100.00 k, for an equity fund started in Feb 2012. Data from SEC filing on 16 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
A. W. JONES FUND, LTD.
SEC CIK
Address
A.w. Jones Fund
MAPLES CORPORATE SVCS LTD
BOX 309 UGLAND HOUSE, SO. CHURCH ST
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SVCS LTD
BOX 309 UGLAND HOUSE, SO. CHURCH ST
GRAND CAYMAN
E9 KY1-1104
Phone
212-956-0800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
A.w. Jones | $619.35 mm | |
A.w. Jones Associates | $108.12 mm | Hedge Fund |
A.w. Jones Company | $511.23 mm | Hedge Fund |
SKK A.w. Jones Strategies Fund, LP | ||
A.w. Jones Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $44.33 mm, 15 investors
16 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $44.33 mm, 15 investors
17 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $43.43M, 15 investors
18 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $35.43M, 15 investors
19 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $32.59M, 11 investors
21 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $4.95M, 6 investors
22 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $4.54M, 4 investors
23 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $4.54M, 4 investors
24 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $4.44M, 3 investors
25 Feb 16
D/A
Indefinite amount in investment fund, sold $4.27M, 3 investors
27 Feb 15
Latest ownership filings
No filings