Jw Asset Management, LLC (New York)

Jw Asset Management, LLC is a large advisory firm based in New York. It manages $945.17 million of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of New York.

Jw Asset Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Jw Asset Management: assets under management

The assets under management (AUM) of Jw Asset Management, LLC is $945.17 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 3102% since the beginning of its operation, and $3.6 million of the total AUM is attributable to clients outside of the United States.

The firm manages $945.17 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $135.02 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Jw Asset Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Jason Garrett Wild serves?

The only and largest group of clients of Jason Garrett Wild is pooled investment vehicles with 7 clients and $945.17 million of assets under management. Among the 9 most similar advisory firms, Jw Asset Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $945.17 million for 7 clients. 29% of the firm’s clients are foreign persons or businesses.

Jw Asset Management also advises several private funds. Namely, three hedge funds and two private equity funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $500,000.

Careers at Jw Asset Management, LLC

The company employs 5 people that are either part- or full-time employees. 80 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 4 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Jason Garrett Wild has been acting as President since 1 Feb 2004. Jason Eric Klarreich joined the executive team most recently as the Cfo, Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jason Garrett Wild	Managing member	1 Jan 2003	75% - 100%	2948721
Jason Garrett Wild	President	1 Feb 2004	75% - 100%	2948721
Jason Eric Klarreich	Cfo, chief compliance officer	1 Jan 2006	Other	2521888

Based in New York

The principal office where Jw Asset Management, LLC performs its advisory services is located at 489 Fifth Avenue, New York, NY 10017, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-446-5362 or by fax 212-207-4674. The normal business hours are 8:30am - 5:00pm on Monday - Friday.