Investment adviser · CRD 160805
JW ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
· Form ADV filed Mar 20, 2026
- Regulatory AUM
- $477M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $476,937,067 | 100.0% |
Filing source
Form ADV 2071103 · Mar 20, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JW PARTNERS, LPHedge Fund · Last reported Mar 20, 2026$345MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
GOLDMAN SACHS & CO. LLC
SEC 8-129
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JONESTRADING
CRD 6888 · SEC 8-26089
Fund details & source
- Fund ID
- 805-3610677821
- Reported beneficial owners
- 65
- Minimum commitment
- $500K
- Form D file number
- 021-150452
Form ADV 2071103 · Mar 20, 2026 · 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.
JW OPPORTUNITIES FUND LLCHedge Fund · Last reported Mar 20, 2026$127MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
GOLDMAN SACHS & CO. LLC
SEC 8-129
CHARDAN CAPITAL MARKETS LLC
CRD 120128 · SEC 8-65277
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JONESTRADING
CRD 6888 · SEC 8-26089
Fund details & source
- Fund ID
- 805-3587815836
- Reported beneficial owners
- 147
- Minimum commitment
- $500K
- Form D file number
- 021-208959
Form ADV 2071103 · Mar 20, 2026 · 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.
JW GROWTH FUND, LLCHedge Fund · Last reported Mar 20, 2026$3.57MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
GOLDMAN SACHS & CO. LLC
SEC 8-129
CHARDAN CAPITAL MARKETS LLC
CRD 120128 · SEC 8-65277
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JONESTRADING
CRD 6888 · SEC 8-26089
Fund details & source
- Fund ID
- 805-3906705099
- Reported beneficial owners
- 35
- Minimum commitment
- $500K
- Form D file number
- 021-338949
Form ADV 2071103 · Mar 20, 2026 · 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.
INSIGHT WELLNESS FUND, LLCHedge Fund · Last reported Mar 20, 2026$1.41MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS & CO. LLC
SEC 8-129
NATIONAL SECURITIES CORPORATION
CRD 7569 · SEC 8-164
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JONESTRADING
CRD 6888 · SEC 8-26089
Fund details & source
- Fund ID
- 805-8027090752
- Reported beneficial owners
- 22
- Minimum commitment
- $100K
- Form D file number
- 021-338553
Form ADV 2071103 · Mar 20, 2026 · 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.
JW OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Mar 22, 2024$120MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
CHARDAN CAPITAL MARKETS LLC
CRD 120128 · SEC 8-65277
FBN SECURITIES, INC.
CRD 18315 · SEC 8-30461
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JONESTRADING
CRD 6888 · SEC 8-26089
Fund details & source
- Fund ID
- 805-1819467693
- Reported beneficial owners
- 236
- Minimum commitment
- $500K
- Form D file number
- 021-208959
- Form D file number
- 021-267224
Form ADV 1849699 · Mar 22, 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.
JW DEALFUND I, LPPrivate Equity Fund · Last reported Mar 31, 2021$15.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531
Fund details & source
- Fund ID
- 805-8265960474
- Reported beneficial owners
- 36
- Minimum commitment
- $100K
- Form D file number
- 021-150185
Form ADV 1513996 · Mar 31, 2021 · 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.
JW SELECT INVESTMENTS, LPHedge Fund · Last reported Mar 24, 2025$8.45MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
GOLDMAN SACHS & CO. LLC
SEC 8-129
JONESTRADING
CRD 6888 · SEC 8-26089
Fund details & source
- Fund ID
- 805-9378638650
- Reported beneficial owners
- 82
- Minimum commitment
- $500K
- Form D file number
- 021-149946
Form ADV 1959867 · Mar 24, 2025 · 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 20, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 160805
Filing source
Form ADV 2071103 · Mar 20, 2026 · 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.