Investment adviser · CRD 330454

BWG MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DEERFIELD BEACH, FL, United States · Form ADV filed Mar 19, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BWG PRIME HEDGE FUND LPHedge Fund · Last reported Mar 19, 2024$700KGross asset value
Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Prime broker TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

AXOS BANK
LEI 35546

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

Fund details & source
Fund ID
805-5131297951
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1847247 · Mar 19, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 19, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1130 S POWERLINE RD, SUITE 101 C
DEERFIELD BEACH, FL, 33442, United States

CRD 330454

Filing source

Form ADV 1847247 · Mar 19, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.