A.W. JONES ASSOCIATES
PFID 805-5650852713
Managed by A.W. JONES ADVISORS, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$79.6M
Min. Investment
$250,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
CITCO GLOBAL CUSTODY NV NA
WILLEMSTAD, Curacao
Custodian
CITCO BANKING CORPORATION N.V.
WILLEMSTAD, Curacao
Custodian
CHARLES SCHWAB & CO., INC.
NEW YORK, New York, United States
Custodian
HSBC BANK USA, N.A
DEPEW, 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
- Delaware
- Owned by Adviser
- 53.0%
- Annually Audited
- Yes