CW Opportunity LLC

LEI: 254900O8L9BX8WH1D236

Entity

Legal Name

CW Opportunity LLC

Language Code

Other Entity Names

Other Entity Name 1

Name

Magnetar Endeavour Fund LLC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

c/o The Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

c/o Magnetar Financial LLC 1603 Orrington Avenue 13th Floor Evanston, Illinois (US-IL), 60201 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

7928669

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-04-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

Y87OTE6MEONXIE7RT173

Relationship Periods

Relationship Period 1

Start Date

2020-04-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-07 11:57:28

Last Update Date

2025-08-07 11:57:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-08-07 11:57:28

Last Update Date

2025-08-07 11:57:28

Next Renewal Date

2026-08-07 11:57:28

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001977050

Contact