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Type	Result	AUM ($B)

CWSI II LLC
Firm	Citadel Advisors LLC ✚
Fund #	805-8441646113
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Citadel Advisors LLC
Custodian	BOFA Securities Inc, BNP Paribas Securities Corp, Barclays Capital Inc, BNP Paribas New York Branch, Deutsche Bank Securities Inc, BNP Paribas Prime Brokerage International Ltd, Bank of New York Mellon the, BNP Paribas Prime Brokerage Inc, Citadel Clearing LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	BOFA Securities Inc, BNP Paribas Securities Corp, Barclays Capital Inc, BNP Paribas New York Branch, Deutsche Bank Securities Inc, BNP Paribas Prime Brokerage Inc, Citadel Clearing LLC, BNP Paribas Prime Brokerage International Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Invesco Asset Management India PVT Ltd ✚		10.3
Allspring Global Investments UK Limited ✚		10.2
Guardian Capital LP ✚		10.2
Winton Capital Management Ltd ✚		10.1
Morgan Stanley Investment Management Company ✚		10.1
Nicola Wealth Management Ltd ✚		10.0
Sparx Asset Management Co Ltd ✚		10.0
CBRE Investment Management Infrastructure Inc ✚		10.0
Orchard Global Asset Management LLP ✚		9.9
Credit Suisse Asset Management Limited ✚		9.7

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