|
⚲
|
| CWCI LLC
✚
| |
|---|---|
| CRD # | 144535 |
| SEC # | 801-69737 |
| CIK # | |
| AUM | $270.2 MM (2024-03-13) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 202-715-9500 |
| Address | 900 19th Street NW Washington, DC 20006 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Sorin 2005-1 | [2021-03-25] | 0.2 | |
| SA | Gramercy Real Estate CDO 2005-1 Ltd | [2013-04-01] | 0.1 | |
| SA | Gramercy Real Estate CDO 2006-1 Ltd | 2013-04-01 | 0.3 | |
| SA | Gramercy Real Estate CDO 2007-1 Ltd | 2013-04-01 | 0.0 | |
| SA | G-Star 2002-1 Ltd | 2012-05-15 | 98.6 | |
| SA | Acasr 2007-1A | 2012-03-30 | 0.1 | |
| SA | Crest 2001-1 Ltd | 2012-03-30 | 0.0 | |
| SA | Crest 2002-1 Ltd | 2012-03-30 | 0.0 | |
| Other | Crest 2002-Ig Ltd | 2012-03-30 | 112.0 | |
| SA | Crest 2003-1 Ltd | 2012-03-30 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 0.3 |
| By Discretionary | ||
| Discretionary | 13 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.0 | |
| Total | 13 | 0.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Worldly Partners Management LLC
✚
|
MA | 0.3 |
|
Stadium Capital Management LLC
✚
|
CT | 0.3 |
|
Tenzing Global Management LLC
✚
|
CA | 0.3 |
|
Clearfield Capital Management LP
✚
|
NY | 0.3 |
|
Graticule Asset Management Asia PTE Ltd
✚
|
0.3 | |
|
Graticule Asia Macro Advisors LLC
✚
|
0.3 | |
|
Isomer Partners LP
✚
|
NY | 0.3 |
|
S Squared Technology LLC
✚
|
NY | 0.3 |
|
Lizard Investors LLC
✚
|
IL | 0.3 |
|
Edenbrook Capital LLC
✚
|
NY | 0.3 |