Hedge fund profile
A.w. Jones Associates
A.w. Jones Associates is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is A.w. Jones, based in New York, New York, United States.
$82.6Mgross assets
$250Kminimum
34owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5650852713
Reference ID50089
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:21:07 PM
Adviser
TypeRegistered investment adviser
SEC number801-73790
CRD161260
Regulatory AUM$547.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
A.w. Jones Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDCITCO GLOBAL CUSTODY NV NACITCO BANKING CORPORATION N.V.CHARLES SCHWAB & CO., INC.HSBC BANK USA, N.A
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Marketers
PARK CAPITAL SAYUKI-CO, LLC
Same adviser