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)
No filings
Latest ownership filings
4
Jason G. Wild
29 Dec 22
SC 13D/A
TerrAscend Corp.
28 Dec 22
4
Jason G. Wild
28 Dec 22
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
4
Jason G. Wild
29 Sep 22
4
Jason G. Wild
28 Sep 22
4
Jason G. Wild
27 Sep 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
12 Aug 22
4
Jason G. Wild
12 Aug 22