Hedge fund profile
Jw Opportunities Fund LLC
Jw Opportunities Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jw Asset Management, LLC, based in Delaware, United States.
$127.4Mgross assets
$500Kminimum
147owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3587815836
Reference ID174180
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued74%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 04:03:50 PM
Adviser
TypeRegistered investment adviser
SEC number801-78292
CRD160805
Regulatory AUM$476.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jw Gp, LLC
Auditors
COHNREZNICK LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJONESTRADING
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
INTERNATIONAL FUND MANAGEMENT
Marketers
SILVER LEAF PARTNERS, LLCCHARDAN CAPITAL MARKETS LLC
Same adviser