JW ASSET MANAGEMENT, LLC
Adviser information for JW ASSET MANAGEMENT, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $450.2M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $450.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $450.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 29 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1051 N VENETIAN DRIVEMIAMI BEACH
FL
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 212-446-5362, Fax: None
Websites
Chief Compliance Officer
BENJAMIN PUSTAY
CONTROLLER
1051 N VENETIAN DRIVE
MIAMI BEACH
FL
United States
Tel:
609-915-2027
B******@**********M
(Full email address available in API data)
Regulatory Contact
JASON KLARREICH
CHIEF FINANCIAL OFFICER
1051 N VENETIAN DRIVE
MIAMI BEACH
FL
United States
Tel:
212 446 5362
J*********@**********M
(Full email address available in API data)
Industry Affiliates
| JW GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INSIGHT WELLNESS FUND, LLC | Hedge Fund | $2.0M | $0.1M | 23 |
| JW GROWTH FUND, LLC | Hedge Fund | $8.0M | $0.5M | 47 |
| JW OPPORTUNITIES MASTER FUND LTD | Hedge Fund | $119.8M | $0.5M | 236 |
| JW PARTNERS, LP | Hedge Fund | $299.1M | $0.5M | 86 |
| JW SELECT INVESTMENTS, LP | Hedge Fund | $21.3M | $0.5M | 82 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WILD, JASON, GARRETT | Individual | – | MANAGING MEMBER | 01/2003 | > 75% |
| KLARREICH, JASON, ERIC | Individual | – | CFO | 01/2006 | < 5% |
| PUSTAY, BENJAMIN, DREW | Individual | – | CONTROLLER, CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 12M | 65K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 6M | 832K | – |
| ASPEN AEROGELS INC | COM | 358K | 15K | – |
| CATALYST PHARMACEUTICALS INC | COM | 6M | 413K | – |
| ELI LILLY & CO | COM | 8M | 9K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 145M | 3M | – |
| HERON THERAPEUTICS INC | COM | 8M | 2M | – |
| HIGH TIDE INC | COM NEW | 226K | 102K | – |
| HIMS & HERS HEALTH INC | COM CL A | 1M | 65K | – |
| IDAHO STRATEGIC RESOURCES | COM NEW | 3M | 272K | – |
| NOVO-NORDISK A S | ADR | 10M | 68K | – |
| NVIDIA CORPORATION | COM | 35M | 281K | – |
| VITA COCO CO INC | COM | 9M | 316K | – |