JW Asset Management is a fund manager in Armonk with $1.17 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
412123331
SEC advisor number
801-78292
FINRA CRD number
160805
AUM ?
$1.17 bn
(as of 30 Mar 22)
Accounts
7
(as of 30 Mar 22)
Employees
9
(4 investment advisory or research)
Address
JW Asset Management
489 FIFTH AVENUE
29TH FLOOR
NEW YORK
NY 10017
489 FIFTH AVENUE
29TH FLOOR
NEW YORK
NY 10017
Office hours
Monday - Friday, 8:30AM - 5:00PM
Phone
212-446-5362
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Wild, Jason, Garrett | Managing Member | 01/2003 | > 75% |
Klarreich, Jason, Eric | CFO, Chief Compliance Officer | 01/2006 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
JW Asset Management, LLC | $1.17 bn | |
Insight Wellness Fund, LLC | $5.39 mm | Hedge Fund |
JW Growth Fund, LLC | $17.41 mm | Hedge Fund |
JW Opportunities Master Fund LTD. | $290.38 mm | Hedge Fund |
JW Opportunities Fund LTD | ||
JW Opportunities Fund LLC | ||
JW Partners, LP | $765.92 mm | Hedge Fund |
JW Select Investments, LP | $88.32 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
4
Jason G. Wild
16 Sep 24
13F-HR
Quarterly holdings report by institutional manager
8 Aug 24
4
Jason G. Wild
20 Jun 24
13F-HR
Quarterly holdings report by institutional manager
7 May 24
13F-HR
Quarterly holdings report by institutional manager
9 Feb 24
SC 13D/A
TerrAscend Corp.
2 Jan 24
4
Jason G. Wild
2 Jan 24
4
Jason G. Wild
26 Dec 23
4
Jason G. Wild
19 Dec 23
4
Jason G. Wild
12 Dec 23