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Type	Result	AUM ($B)

CWCapital Cobalt II Ltd
Firm	CWCI LLC ✚
Fund #	805-5145491665
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fund Fiduciary Partners Director, Wells Fargo Bank NA Trustee, CWCapital Investments LLC Collateral Manager, CWCI LLC Collateral Manager
Custodian	Wells Fargo Bank NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0

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