A.W. JONES COMPANY
PFID 805-2413427181
Managed by A.W. JONES ADVISORS, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$371.3M
Min. Investment
$100,000
Investors
87
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANKING CORPORATION N.V.
WILLEMSTAD, Curacao
Custodian
CITCO GLOBAL CUSTODY NV NA
WILLEMSTAD, Curacao
Custodian
CHARLES SCHWAB & CO., INC.
NEW YORK, New York, United States
Custodian
HSBC BANK USA, N.A
DEPEW, New York, United States
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILLEMSTAD, Curacao
Marketer
PARK CAPITAL SA
Marketer
YUKI-CO, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- New York
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes