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Type	Result	AUM

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	Barclays Capital Inc, BNP Paribas Prime Brokerage International Ltd, Citadel Clearing LLC, BNP Paribas New York Branch, BNP Paribas Prime Brokerage Inc, Bank of New York Mellon the, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, Deutsche Bank Securities Inc, BOFA Securities Inc, BNP Paribas
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Barclays Capital Inc, Citadel Clearing LLC, BNP Paribas New York Branch, BNP Paribas Prime Brokerage Inc, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, BOFA Securities Inc, BNP Paribas Prime Brokerage International Inc, BNP Paribas
Jurisdiction

Form D Offering
Investors	2

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