Investment adviser · CRD 163271

JMW ASSET ADVISORS, 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.

NAPLES, FL, United States · Form ADV filed Jan 3, 2019

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.

JMW FUND PARTNERS, L.P.Hedge Fund · Last reported Jan 3, 2019$118MGross asset value

Form D fundraising filings

JMW FUND PARTNERS LP

Auditor KAPLAN & COMPANY NORTHBROOK, Illinois, United States
Custodian COLUMBIA BANK LUTHERVILLE, Maryland, United States Related to adviser: No
Custodian FIRST CITIZENS BANK NAPLES, Florida, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9952974013
Reported beneficial owners
96
Minimum commitment
$100K
Form D file number
021-61691

Form ADV 1259821 · Jan 3, 2019 · 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: Jan 3, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8667 BLUE FLAG WAY
NAPLES, FL, 34109, United States

CRD 163271

Filing source

Form ADV 1259821 · Jan 3, 2019 · 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.