Investment adviser · CRD 313549

CW INSTITUTIONAL, LLC

Investment adviser filing (IA)

NAPLES, FL, United States · Form ADV filed Nov 6, 2024

Regulatory AUM
$32.8M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$32,807,966100.0%
Filing source

Form ADV 1901929 · Nov 6, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CW SPECIAL OPPORTUNITIES FUND, LPHedge Fund · Last reported Nov 6, 2024$17.7MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER, LLP
PCAOB 274

FIRST REPUBLIC BANK
LEI 80-0513856

Fund details & source
Fund ID
805-3252499299
Reported beneficial owners
37
Minimum commitment
$500K
Form D file number
021-316329

Form ADV 1901929 · Nov 6, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CW NATURAL RESOURCES, LPHedge Fund · Last reported Nov 6, 2024$15.1MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER, LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER, LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6320029456
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-241892
Form D file number
021-305645

Form ADV 1901929 · Nov 6, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CW NATURAL RESOURCES MASTER, LPHedge Fund · Last reported Oct 27, 2023$22MGross asset value

Feeder funds

  • CW NATURAL RESOURCES FUND, LTD
  • CW NATURAL RESOURCES, LP
Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER, LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER, LLP
PCAOB 274

FIRST REPUBLIC BANK
LEI 80-0513856

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7433236877
Reported beneficial owners
23
Minimum commitment
$100K
Form D file number
021-241892
Form D file number
021-305645

Form ADV 1796183 · Oct 27, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CW SPECIAL OPPORTUNITIES FUND, LPHedge Fund · Last reported Oct 11, 2021$19.4MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON, LLP
PCAOB 248

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Fund details & source
Fund ID
805-7130088069
Reported beneficial owners
40
Minimum commitment
$0
Form D file number
021-316329

Form ADV 1560649 · Oct 11, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 6, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9130 GALLERIA COURT, 3RD FLOOR
NAPLES, FL, 34109, United States

CRD 313549

Filing source

Form ADV 1901929 · Nov 6, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.