The CWCAPITAL INVESTMENTS LLC is a privately held investment adviser that advises $255.53mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. CWCAPITAL INVESTMENTS LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 25.5% over the last 5-years.
The Group has been registered with the SEC for 17.73 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 900 19TH STREET NW 8TH FLOOR, WASHINGTON, WASHINGTON DC. The Group has been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 5 employees comprised of 2 investment and 3 non-investment staff. The total number of Employees decreased by 28.57% over the last 5-years.
Their $255.53mn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $255.53mn or 100% of Total Assets.
The Group's top investment strategies include Commodities and FI/Credit - Asset Backed Securities, representing 98.43% and 1.57% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 5 private funds with $255.53mn in assets.
The Group discloses management fees and performance-based fees.
CWCAPITAL INVESTMENTS LLC names 1 sub-adviser DOCK STREET CAPITAL MANAGEMENT LLC to 2 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.