Investment adviser · CRD 144535

CWCI LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 18, 2026

Regulatory AUM: $256M
Client accounts: 5
Employees: 5
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$255,529,906	100.0%

Filing source

Form ADV 2059830 · Mar 18, 2026 · 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

26 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.

CWCAPITAL COBALT VR, LTD.Securitized Asset Fund · Last reported Mar 18, 2026$244MGross asset value

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-6225367042
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 2059830 · Mar 18, 2026 · 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.

CWCAPITAL COBALT II, LTD.Securitized Asset Fund · Last reported Mar 18, 2026$6MGross asset value

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-5145491665
Reported beneficial owners: 4
Minimum commitment: $500K

Form ADV 2059830 · Mar 18, 2026 · 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.

CREST 2003-2Securitized Asset Fund · Last reported Mar 18, 2026$2.67MGross asset value

Custodian U.S. BANK, N.A. ST PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-4214868432
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 2059830 · Mar 18, 2026 · 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.

CREST 2004-1, LTD.Securitized Asset Fund · Last reported Mar 18, 2026$1.33MGross asset value

Custodian U.S. BANK, N.A. ST. PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-2341466511
Reported beneficial owners: 5
Minimum commitment: $500K

Form ADV 2059830 · Mar 18, 2026 · 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.

CWCAPITAL COBALT I, LTDSecuritized Asset Fund · Last reported Mar 18, 2026$1.33MGross asset value

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-8538651424
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 2059830 · Mar 18, 2026 · 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.

CWCAPITAL COBALT III, LTD.Securitized Asset Fund · Last reported Aug 16, 2013$426MGross asset value

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5327448143
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-999999999

Form ADV 752060 · Aug 16, 2013 · 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.

G-FORCE CDO 2006-1 LTDSecuritized Asset Fund · Last reported Mar 31, 2015$207MGross asset value

Custodian U.S. BANK, N.A. ST PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9404975097
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-999999999

Form ADV 891694 · Mar 31, 2015 · 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: Mar 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

900 19TH STREET NW, 8TH FLOOR
WASHINGTON, DC, 20006, United States

CRD 144535

Filing source

Form ADV 2059830 · Mar 18, 2026 · 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.