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Cwo2

Hedge FundFund ID 805-4414923825Delaware, United States
Gross assets
$406.3M
Min. investment
$5M
Beneficial owners
132
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Cwo2 is a hedge fund managed by Magnetar Financial LLC. The fund reports $406.3 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $5 million. 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 ID805-4414923825
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%

Other funds from this manager

FundTypeGross assets
CnstHedge$2.93B
MlccHedge$2.58B
MscfHedge$2.47B
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Frequently asked questions

How large is Cwo2?

Cwo2 reports $406.3 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Cwo2?

The stated minimum investment is $5 million.

Who manages Cwo2?

Cwo2 is managed by Magnetar Financial LLC.

Does Cwo2 disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$406.3M▲ 60%
Jan '25 — $253.3MFeb '25 — $253.3MMar '25 — $379.2MApr '25 — $379.2MMay '25 — $379.2MJun '25 — $379.2MJul '25 — $379.2MAug '25 — $379.2MSep '25 — $379.2MOct '25 — $379.2MNov '25 — $379.2MDec '25 — $379.2MJan '26 — $379.2MFeb '26 — $379.2MMar '26 — $406.3MApr '26 — $406.3MMay '26 — $406.3MJun '26 — $406.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds29%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.