JW Asset Management, LLC

RIASEC RegisteredEst. 2013
Total AUM
$477M
Discretionary
$477M
100% of AUM
Avg account
$119M
Accounts
4
Employees
6
Advisory reps
3

Firm details

Headquarters
,
CRD number
160805
Registered since
July 5, 2013
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

JW Asset Management, LLC is a privately owned limited liability company registered with the SEC in 2013 that operates as a hedge fund adviser to institutional clients. The firm focuses on managing pooled investment vehicles and acts in sponsor/GP and managing-member roles for those vehicles. Its compensation structure combines a percentage-of-assets-under-management component with performance-based fees, consistent with traditional hedge fund economics. JW Asset Management does not identify as an active ESG investor, is not positioned as a multi-state adviser, and is not a capital allocator or pension consultant according to the available disclosure.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3
  • Jason Wild

    Jason Wild

    President, Chief Investment OfficerCRD 2948721

  • Jason Klarreich

    Jason Klarreich

    President, Chief Investment OfficerCRD 2521888

  • Benjamin Pustay

    Benjamin Pustay

    Vice President, Chief Compliance OfficerCRD 7711272

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$787K in ETFs

Passive

0%

$0

Active

100%

$787K

ETFProviderStyleCategoryValueShares% of portfolio
ADVISORSHARES PURE US CANNABIS ETF (MSOS)AdvisorSharesActiveMiscellaneous Sector$787K155,000100.00%

Location

Primary office

, null

Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth