Cmwa Micro Cap Fund LLC

Cmwa Micro Cap Fund LLC is a other private fund operated by Cm Wealth Advisors Inc. and has approximately $125.1 million in assets. The current minimum investment for Cmwa Micro Cap Fund LLC is $100000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Cmwa Micro Cap Fund LLC Overview

Cmwa Micro Cap Fund LLC Details

Subadviser: No Is Cmwa Micro Cap Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cmwa Micro Cap Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cmwa Micro Cap Fund LLC have a Reg D exemption?

Audited: Yes  Does Cmwa Micro Cap Fund LLC shave audited financial statements?

Master Fund: Yes  Is Cmwa Micro Cap Fund LLC a master fund?

Feeder Fund: No  Is Cmwa Micro Cap Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 0%  Non-US ownership in Cmwa Micro Cap Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon

Administrator(s):

Cmwa Micro Cap Fund LLC Charts and Graphs

Total AUM: $125.1 million

column_171}total assets are $125.1 million

Rank: 9383 out of 30967 registered private funds

Minimum Investment: $100000

Cmwa Micro Cap Fund LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 7%

Cmwa Micro Cap Fund LLC is7% owned by its management.

Rank: 9697 out of 30967 registered private funds