JW Asset Management, LLC
Firm details
- Headquarters
- ,
- CRD number
- 160805
- Registered since
- July 5, 2013
- Website
- jwfunds.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
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
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
3 of 3
Jason Wild
President, Chief Investment OfficerCRD 2948721

Jason Klarreich
President, Chief Investment OfficerCRD 2521888

Benjamin Pustay
Vice President, Chief Compliance OfficerCRD 7711272
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$787K in ETFs
0%
$0
100%
$787K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ADVISORSHARES PURE US CANNABIS ETF (MSOS) | AdvisorShares | Active | Miscellaneous Sector | $787K | 155,000 | 100.00% |
Location
, null
Location
, null
Headquartered in , null.
- Office locations
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