JW OPPORTUNITIES FUND LLC

PFID 805-3587815836 Managed by JW ASSET MANAGEMENT, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$113.7M

Min. Investment

$500,000

Investors

214

First Sale

FY End

Service Providers

Auditor

COHNREZNICK LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

JONESTRADING

THOUSAND OAKS, California, United States

Custodian: Yes

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

INTERNATIONAL FUND MANAGEMENT

FLEMINGTON, New Jersey, United States

Marketer

SILVER LEAF PARTNERS, LLC

Marketer

CHARDAN CAPITAL MARKETS LLC

Marketer

FBN SECURITIES, INC.