Hedge fund profile
A.w. Jones Company
A.w. Jones Company 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.
$380.1Mgross assets
$100Kminimum
84owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2413427181
Reference ID11046
JurisdictionNew York, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership18%
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
A.w. Jones Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
CITCO BANKING CORPORATION N.V.CITCO GLOBAL CUSTODY NV NACHARLES SCHWAB & CO., INC.HSBC BANK USA, N.ACLEAR STREET LLC
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Marketers
PARK CAPITAL SAYUKI-CO, LLC
Same adviser