Investment adviser · CRD 157463

JHWIM FUND MANAGEMENT COMPANY, LLC

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Mar 30, 2012

Regulatory AUM
$453M
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Advisory professionals
0
Investment advisory functions

Not available in this filing: Employees.

Private funds & service providers

3 Private funds

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

WHITNEY SELECT JAPAN FUNDHedge Fund · Last reported Mar 30, 2012$63.9MGross asset value

Form D fundraising filings

WHITNEY SELECT JAPAN FUND

Feeder funds

  • WHITNEY SELECT JAPAN INVESTORS
  • WHITNEY SELECT JAPAN PARTNERS, LP
  • WHITNEY SELECT JAPAN YEN INVESTORS
Fund administrator GOLDMAN SACHS FUND ADMINISTRATION SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS SINGAPORE, Singapore
Custodian CREDIT SUISS SECURITIES (JAPAN) LIMITED TOKYO, Japan Related to adviser: No
Custodian DEUTSCHE SECURITIES INC. TOKYO, Japan Related to adviser: No
Custodian GOLDMAN SACHS JAPAN CO LTD. TOKYO, Japan Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED SINGAPORE, Singapore
Prime broker DEUTSCHE BANK AG TOKYO, Japan
Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1198033783
Reported beneficial owners
12
Minimum commitment
$2M
Form D file number
021-114920

Form ADV 621379 · Mar 30, 2012 · 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.

WHITNEY JAPAN FUNDHedge Fund · Last reported Mar 30, 2012$32.9MGross asset value

Form D fundraising filings

WHITNEY JAPAN FUND

Feeder funds

  • WHITNEY JAPAN INVESTORS
  • WHITNEY JAPAN PARTNERS, LP
  • WHITNEY JAPAN YEN INVESTORS
Fund administrator GOLDMAN SACHS FUND ADMINISTRATION SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS SINGAPORE, Singapore
Custodian CREDIT SUISSE SECURITIES (JAPAN) LIMITED TOKYO, Japan Related to adviser: No
Custodian DEUTSCHE SECURITIES INC. TOKYO, Japan Related to adviser: No
Custodian GOLDMAN SACHS JAPAN CO LTD. TOKYO, Japan Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES SINGAPORE, Singapore
Prime broker DEUTSCHE BANK AG TOKYO, Japan
Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6297096570
Reported beneficial owners
14
Minimum commitment
$2M
Form D file number
021-114918

Form ADV 621379 · Mar 30, 2012 · 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.

WHITNEY JAPAN TACTICAL FUNDHedge Fund · Last reported Mar 30, 2012$14.4MGross asset value

Feeder funds

  • WHITNEY JAPAN TACTICAL INVESTORS
  • WHITNEY JAPAN TACTICAL PARTNERS, LP
Fund administrator GOLDMAN SACHS FUND ADMINISTRATION SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS SINGAPORE, Singapore
Custodian DEUTSCHE SECURITIES INC. TOKYO, Japan Related to adviser: No
Custodian GOLDMAN SACHS JAPAN CO LTD. TOKYO, Japan Related to adviser: No
Prime broker DEUTSCHE BANK AG TOKYO, Japan
Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7028743192
Reported beneficial owners
16
Minimum commitment
$2M

Form ADV 621379 · Mar 30, 2012 · 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 30, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1 RAFFLES PLACE #24-11, ONE RAFFLES PLACE BUILDING
SINGAPORE, 048616, Singapore

CRD 157463

Filing source

Form ADV 621379 · Mar 30, 2012 · 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.