Hedge fund profile
Cwsi II LLC
Cwsi II LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Citadel Advisors LLC, based in Miami, Florida, United States.
$14.4Bgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8441646113
Reference ID305279
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 04:10:05 PM
Adviser
TypeRegistered investment adviser
SEC number801-70860
CRD148826
Regulatory AUM$570.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Citadel Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.BNP PARIBASBOFA SECURITIES, INC.CITADEL CLEARING LLCBNP PARIBAS SECURITIES CORP.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, INC.
Custodians
JPMORGAN CHASE BANK, N.A.BANK OF NEW YORK MELLON (THE)BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD.CITADEL CLEARING LLCBNP PARIBASBOFA SECURITIES, INC.
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser