Hedge fund profile
Cw Special Opportunities Fund, LP
Cw Special Opportunities Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cwa Asset Management Group, based in Naples, Florida, United States.
$13.9Mgross assets
$500Kminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3252499299
Reference ID482104
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/16/2026 05:35:18 PM
Adviser
TypeRegistered investment adviser
SEC number801-79715
CRD158940
Regulatory AUM$4.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cw Special Opportunities Fund Gp, LLC
Auditors
BDO USA, P.C.
Custodians
J.P. MORGAN
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser