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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($BB)
Gold Investment Management Ltd ✚		0.4
Lakemore Partners UK Limited ✚		0.4
Chanakya Capital Partners ✚		0.4
EVT Financial Advisors AG ✚		0.4
Value Partners Limited ✚		0.4
Income Partners Asset Management HK Limited ✚		0.4
Resolve Asset Management Inc ✚		0.4
Threadneedle International Ltd ✚		0.4
Promethean Investments LLP ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4

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