Cms/Gennx360 Capital Fund, L.P.
Cms/Gennx360 Capital Fund, L.P. is a private equity fund operated by Mainline Investment Advisers, Llc and has approximately $23.9 million in assets. The current minimum investment for Cms/Gennx360 Capital Fund, L.P. is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Cms/Gennx360 Capital Fund, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-9008570319
Fund Manager: Mainline Investment Advisers, Llc (Crd# 159045)
Registered Location: Delaware, United States
Total Assets: $23.9 million
Minimum Investment: $100000
Private Funds Managed by Mainline Investment Advisers, Llc (19): Mainline Special Opportunities Fund Lp, Cms Mezzanine Debt Fund Q Lp , Cms Mezzanine Debt Fund Lp , Cms Platinum Fund Lp , Cms Small Cap Private Equity Fund Ii Lp , Cms Small Cap Private Equity Fund Ii Q Lp , Cms Small Cap Private Equity Fund Q Lp , Cms Small Cap Private Equity Fund Lp , Cms Specialty Finance Fund Q Lp , Cms Specialty Finance Fund Lp , Cms Gennx360 Capital Fund Lp , Cms Krg Capital Fund Iii Lp , Cms Krg Capital Fund Iv Lp , Cms Llm Preferred Equity Partners Q Lp , Cms Mistral Equity Partners Lp , Cms North Castle Partners Iv Lp , Cms Quad Education Fund Q Lp , Mainline So Unequal Partners Lp , Mainline Cala Del Sol Partners Lp
Cms/Gennx360 Capital Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 98
Management Ownership: 2%
Fund of Fund Ownership: 36%
Non-US Ownership: 7%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Wells Fargo Institutional Retirement Trust
Administrator(s): SEI Investment Manager Services
Cms/Gennx360 Capital Fund, L.P. Charts and Graphs
Total AUM: $23.9 million
Rank: 18010 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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