AltMountain

Cwsi II LLC

Organized in Delaware, United States · Advised by Citadel Advisors LLC · Private fund ID 805-8441646113
Hedge fund

Cwsi II LLC is a hedge fund organized in Delaware, United States and advised by Citadel Advisors LLC. Its adviser reported $379,103,560 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$379,103,560As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers LLP
Administrator
Northern Trust Hedge Fund Services LLC
Prime broker
BNP Paribas, New York Branch; Bofa Securities, Inc.; BNP Paribas Securities Corp.; Barclays Capital Inc.
Custodian
Barclays Capital Inc.; BNP Paribas Securities Corp.; Bank of New York Mellon (The); BNP Paribas, New York Branch
Adviser
Citadel Advisors LLC · Miami, FL · CRD 148826
Reported on
Nov 27, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cwsi II LLC

What is the minimum investment for Cwsi II LLC?

Its adviser's Form ADV, filed Nov 27, 2024, does not set a minimum investment for Cwsi II LLC. The offering documents may still require one.

Who can invest in Cwsi II LLC?

Cwsi II LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Cwsi II LLC?

Its adviser reported $379,103,560 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Cwsi II LLC?

Cwsi II LLC is advised by Citadel Advisors LLC, based in Miami, FL.

Who are Cwsi II LLC's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Northern Trust Hedge Fund Services LLC as administrator.

Other funds advised by Citadel Advisors LLC