Cwcapital Cobalt II, Ltd.
Securitized Asset FundFund ID 805-5145491665Cayman Islands
Gross assets
$6M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 83%
Audited
No
Structure
Standalone
About this fund
Cwcapital Cobalt II, Ltd. is a securitized asset fund managed by Cwci LLC. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5145491665 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cwcapital Cobalt Vr, Ltd. | Securitized Asset | $244.2M |
| Crest 2003-2 | Securitized Asset | $2.7M |
| Crest 2004-1, Ltd. | Securitized Asset | $1.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cwcapital Cobalt II, Ltd.?
Cwcapital Cobalt II, Ltd. reports $6 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Cwcapital Cobalt II, Ltd.?
The stated minimum investment is $500,000.
Who manages Cwcapital Cobalt II, Ltd.?
Cwcapital Cobalt II, Ltd. is managed by Cwci LLC.
Does Cwcapital Cobalt II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Washington, DC
Service providers
Reported gross assets
$6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 90%
Larger than 10% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.