DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Cwsi II LLC
Gross asset value
$379M
as of Nov 27, 2024; not a fund size
Peak GAV
$379M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 31, 2022 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$379M as of Nov 27, 2024
Mar 31, 2022$40.4M then
Owners2 as of Nov 27, 2024
Mar 31, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York Mellon (The)New York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Barclays Capital Inc.New York, New York
- Bnp Paribas Prime Brokerage International, Ltd.Dublin, Ireland · LEI 549300KUN9K9K32C6D97
- Bnp Paribas Securities Corp.New York, New York
- Bnp Paribas, New York BranchNew York, New York · LEI R0MUWSFPU8MPRO8K5P83
- Bofa Securities, Inc.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons