Cwo2
Cwo2 is a hedge fund organized in Delaware, United States and advised by Magnetar Financial LLC. Its adviser reported $253,347,000 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 100 beneficial owners, about 5% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $253,347,000As reported on Form ADV
- Beneficial owners
- 100
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Northern Trust
- Custodian
- The Bank of New York Mellon; U.S. Bank National Association
- Adviser
- Magnetar Financial LLC · Evanston, IL · CRD 136045
- 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 Cwo2
What is the minimum investment for Cwo2?
According to its adviser's Form ADV filed Nov 27, 2024, the minimum investment Cwo2 accepts is $5,000,000.
Who can invest in Cwo2?
Cwo2 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 Cwo2?
Its adviser reported $253,347,000 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 Cwo2?
Cwo2 is advised by Magnetar Financial LLC, based in Evanston, IL.
Who are Cwo2's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Northern Trust as administrator.