Hedge fund profile
Cwo2
Cwo2 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$406.3Mgross assets
$5.0Mminimum
132owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4414923825
Reference ID424221
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership22%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:37:15 AM
Adviser
TypeRegistered investment adviser
SEC number801-64602
CRD136045
Regulatory AUM$32.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cw Opportunity 2 Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEYGOLDMAN SACHS & CO. LLC
Custodians
U.S. BANK NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLONMORGAN STANLEYGOLDMAN SACHS & CO. LLCAPEX CLEARING CORPMORGAN STANLEY BANK NA
Administrators
NORTHERN TRUST