Cms Mezzanine Debt Fund Q, L.P.

Cms Mezzanine Debt Fund Q, L.P. is a private equity fund operated by Mainline Investment Advisers, Llc and has approximately $16.7 million in assets. The current minimum investment for Cms Mezzanine Debt Fund Q, L.P. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Cms Mezzanine Debt Fund Q, L.P. Overview

Cms Mezzanine Debt Fund Q, L.P. Details

Subadviser: No Is Cms Mezzanine Debt Fund Q, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cms Mezzanine Debt Fund Q, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cms Mezzanine Debt Fund Q, L.P. have a Reg D exemption?

Audited: Yes  Does Cms Mezzanine Debt Fund Q, L.P. shave audited financial statements?

Master Fund: Yes  Is Cms Mezzanine Debt Fund Q, L.P. a master fund?

Feeder Fund: No  Is Cms Mezzanine Debt Fund Q, L.P. a feeder fund?

GAAP: Yes  Does Cms Mezzanine Debt Fund Q, L.P. use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 86%  

Non-US Ownership: 1%  Non-US ownership in Cms Mezzanine Debt Fund Q, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Institutional Retirement Trust

Administrator(s): SEI Investment Manager Services

Cms Mezzanine Debt Fund Q, L.P. Charts and Graphs

Total AUM: $16.7 million

column_171} total assets are $16.7 million

Rank: 19664 out of 30967 registered private funds

Minimum Investment: $100000

Cms Mezzanine Debt Fund Q, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Cms Mezzanine Debt Fund Q, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds