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Cw Special Opportunities Fund, LP

Hedge FundFund ID 805-3252499299Delaware, United States
Gross assets
$14.3M
Min. investment
$500K
Beneficial owners
26
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Cw Special Opportunities Fund, LP is a hedge fund managed by Cwa Asset Management Group, LLC. The fund reports $14.3 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3252499299
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons2%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Cw Special Opportunities Fund, LP?

Cw Special Opportunities Fund, LP reports $14.3 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Cw Special Opportunities Fund, LP?

The stated minimum investment is $500,000.

Who manages Cw Special Opportunities Fund, LP?

Cw Special Opportunities Fund, LP is managed by Cwa Asset Management Group, LLC.

Does Cw Special Opportunities Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor