CWO2

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CWO2
Firm Magnetar Financial LLC
Fund #805-4414923825
CIK #0002015838
Sale2024-05-15 (250.5 M Offered, 250.5 M Sold)
FundHedge Fund
Phone8479054400
Address1603 Orrington Avenue, 13th Floor
Evanston, Illinois 60201
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4503602701809002010201520212027
Fund Details
DirectorCW Opportunity 2 GP LLC, Magnetar Financial LLC
CustodianMorgan Stanley Smith Barney LLC, Goldman Sachs & Co LLC, US Bank National Association, The Bank of New York Mellon, Morgan Stanley Bank NA, Apex Clearing Corp
AuditorErnst & Young LLP, PricewaterhouseCoopers LLP
Marketer
BrokerGoldman Sachs & Co LLC, Morgan Stanley
Jurisdiction
Form D Offering
Filed2024-05-29 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000
DurationOne year or less
Net AssetsDecline to Disclose
Investors132
DirectorsRole2011 - 2026
Ross Laser Executive Officer
CW Opportunity 2 GP LLC Promoter
Magnetar Financial LLC Executive Officer
Michael Turro Executive Officer
David Snyderman Executive Officer
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