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Pw Fund Advisor, L.L.C. (New York)


Pw Fund Advisor, L.L.C. is a large advisory firm based in New York. It manages $1.73 billion of regulatory assets for 13 client accounts. It has been registered with the SEC as an adviser since 2001.

Pw Fund Advisor, L.L.C provides portfolio management for investment companies and 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.

Pw Fund Advisor, L.L.C: assets under management

The assets under management (AUM) of Pw Fund Advisor, L.L.C. is $1.73 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 23% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $1.73 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $133.42 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Pw Fund Advisor, L.L.C. 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.

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
Painewebber Capital Inc. Shareholder of pw alternative asset management, inc. 1 Oct 1997 75% - 100% 13-3261841
Ubs Americas Inc. Owner 1 Oct 1997 75% - 100% 06-15958
Ubs Ag Owner 1 Nov 2000 75% - 100% 98-01863

Based in New York

The principal office where Pw Fund Advisor, L.L.C. performs its advisory services is located at 1285 Ave Of The Americas, 18 Th Fl., New York, NY 10019, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 212-713-9036 or by fax 212-713-3493. The normal business hours are 9:00 a.m. to 5:00 p.m. on Monday - Friday.


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