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advised by CITADEL ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $379M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Aug 29, 2024 | $379M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Jul 5, 2024 | $379M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| May 28, 2024 | $379M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| May 28, 2024 | $379M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| May 3, 2024 | $379M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Mar 30, 2024 | $379M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Feb 29, 2024 | $130M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Dec 1, 2023 | $130M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Nov 6, 2023 | $130M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| May 18, 2023 | $130M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Mar 31, 2023 | $130M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Feb 15, 2023 | $40.4M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Nov 16, 2022 | $40.4M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Aug 15, 2022 | $40.4M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Aug 4, 2022 | $40.4M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Mar 31, 2022 | $40.4M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Mar 31, 2022 | $40.4M | 2 | $0 | 100.0% | yes | CWSI II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON (THE) | BANK OF NEW YORK MELLON (THE) | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. | BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. | Dublin | n/a | Ireland | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BNP PARIBAS, NEW YORK BRANCH | BNP PARIBAS, NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |