CWCI LLC

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CWCI LLC ✚
CRD #	144535
SEC #	801-69737
CIK #
AUM	$255.5 M (2026-03-18)
Employees	5 (40% Investors, 0% Brokers)
Phone	202-715-9500
Address	900 19th Street NW Washington, DC 20006
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	AUM ($M)
SA	Crest 2003-1	2025-03-25	0.2
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
SA	Crest 2003-2	2012-03-30	2.7
SA	Crest 2004-1 Ltd	2012-03-30	1.3
SA	Crest CLR 2002-1	2012-03-30	0.2
SA	Crest G- Star 2001-1 LP	2012-03-30	0.0
Other	Crest G- Star 2001-2 Ltd	2012-03-30	111.4
Other	CWCapital Cobalt III Ltd	2012-03-30	451.8
SA	CWCapital Cobalt II Ltd	2012-03-30	6.0
SA	CWCapital Cobalt I Ltd	2012-03-30	1.3
SA	CWCapital Cobalt VR Ltd	2012-03-30	244.2
Other	CWCapital Enchanced Yield Debt Fund II LP	2012-03-30	119.2
SA	G-Force CDO 2006-1 Ltd	2012-03-30	206.8
Other	G-Star 2002-2 Ltd	2012-03-30	100.5
SA	G-Star 2003-3 Ltd	2012-03-30	11.9
SA	RFC CDO 2007-1	2012-03-30	0.1
SA	Sorin Real Estate CDO I Ltd	2012-03-30	18.3

AUM Breakdown	Accounts	AUM ($B)
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	5	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	0	0.0
(n) Other	0	0.0
Total	5	0.3
By Discretionary
Discretionary	5	0.3
Non-Discretionary	0	0.0
Total	5	0.3
By Non-United States Persons
Non-United States Persons		0.3
United States Persons		0.0
Total	5	0.3

Comparable Firms	State	AUM ($B)
Ishara Investments LP ✚	CA	0.3
Incline Global Management LLC ✚	NY	0.3
Geosphere Capital Management LLC ✚	FL	0.3
Pluscios Management LLC ✚	IL	0.3
Frontaura Capital LLC ✚	IL	0.3
SMP Asset Management LLC ✚		0.3
Mendon Capital Advisors Corp ✚	FL	0.3
Toronado Partners LLC ✚	CA	0.3
Gate City Capital Management LLC ✚	IL	0.3
Unless Management LP ✚	CO	0.3

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