| Fund ID | 805-3906705099 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 65% |
| Owned by the adviser or related persons | 34% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jw Partners, LP | Hedge | $266.7M |
| Jw Opportunities Fund LLC | Hedge | $113.7M |
| Jw Select Investments, LP | Hedge | $8.4M |
Jw Growth Fund, LLC reports $4 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $500,000.
Jw Growth Fund, LLC is managed by Jw Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.