CWSI II LLC
PFID 805-8441646113
Managed by CITADEL ADVISORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$10B
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, INC.
DUBLIN, Ireland
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITADEL CLEARING LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON (THE)
NEW YORK, New York, United States
Custodian
BNP PARIBAS, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD.
DUBLIN, Ireland
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
CITADEL CLEARING LLC
NEW YORK, New York, United States
Related
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes