Clanco S/G Bric Fund LLC – Fund Data

Private Funds

Clanco S/G Bric Fund LLC

Clanco S/G Bric Fund LLC is a private equity fund operated by Cm Wealth Advisors Inc. and has approximately $9.1 million in assets. The current minimum investment for Clanco S/G Bric Fund LLC is $100000. Management owns 14 percent of the fund.

Clanco S/G Bric Fund LLC Overview

Fund Type: private equity  Clanco S/G Bric Fund LLC is a private equity fund

Private Fund ID: 805-4148664204 Clanco S/G Bric Fund LLC has a private fund ID of 805-4148664204

Fund Manager: Cm Wealth Advisors Inc. (Crd# 119467)

Registered Location: United States

Total Assets: $9.1 million

Minimum Investment: $100000

Private Funds Managed by Cm Wealth Advisors Inc. (30): Cmwa Small Cap Fund Llc, Cmwa Capital Appreciation Fund Llc , Cmwa Capital Appreciation Nq , Cmwa Defensive Strategies Partnership , Cmwa Emerging Markets Partnership , Cmwa Foreign Developed Partnership , Cmwa International Small Cap Partnership Llc , Cmwa Large Cap Partnership Llc , Cmwa Micro Cap Fund Llc , Clanco Opportunities Ii Partnership Llc , Clanco Opportunities Partnership Llc , Clanco Opps I Annex Llc , Clanco Partners Cip , Clanco Partners Sg Llc , Clanco Partners Xi , Clanco Partners Xii , Clanco Partners Xiii , Clanco Partners Xiv , Clanco Private Equity 2004 Llc , Clanco Private Equity 2005 Llc , Clanco Private Equity 2006 Llc , Clanco Private Equity 2007 Llc , Clanco Private Equity 2010 Llc , Clanco S G Bric Fund Llc , Cmwa Biomotiv , Cmwa Private Equity 2011 Llc , Cmwa Private Equity 2012 , Cmwa Private Equity 2014 , Cmwa Private Equity 2015 , Cmwa Private Equity 2016 Llc

Clanco S/G Bric Fund LLC Details

Subadviser: No Is Clanco S/G Bric Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clanco S/G Bric Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Clanco S/G Bric Fund LLC have a Reg D exemption?

Audited: Yes  Does Clanco S/G Bric Fund LLC shave audited financial statements?

Master Fund: Yes  Is Clanco S/G Bric Fund LLC a master fund?

Feeder Fund: No  Is Clanco S/G Bric Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Clanco S/G Bric Fund LLC

Auditor(s): Zion Synek & Associates

Broker-Dealer(s):

Custodian(s): BNY Mellon

Administrator(s):

Clanco S/G Bric Fund LLC Charts and Graphs

Total AUM: $9.1 million

column_171}total assets are $9.1 million

Rank: 22191 out of 30967 registered private funds

Minimum Investment: $100000

Clanco S/G Bric Fund LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 14%

Clanco S/G Bric Fund LLC is14% owned by its management.

Rank: 7287 out of 30967 registered private funds

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