Cms/Mistral Equity Partners, L.P. – Fund Data

Private Funds

Cms/Mistral Equity Partners, L.P.

Cms/Mistral Equity Partners, L.P. is a private equity fund operated by Mainline Investment Advisers, Llc and has approximately $22.3 million in assets. The current minimum investment for Cms/Mistral Equity Partners, L.P. is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Cms/Mistral Equity Partners, L.P. Overview

Fund Type: private equity  Cms/Mistral Equity Partners, L.P. is a private equity fund

Private Fund ID: 805-7318521725 Cms/Mistral Equity Partners, L.P. has a private fund ID of 805-7318521725

Fund Manager: Mainline Investment Advisers, Llc (Crd# 159045)

Registered Location: Delaware, United States

Total Assets: $22.3 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/Mistral Equity Partners, L.P. Details

Subadviser: No Is Cms/Mistral Equity Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Cms/Mistral Equity Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cms/Mistral Equity Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Cms/Mistral Equity Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Cms/Mistral Equity Partners, L.P. a master fund?

Feeder Fund: No  Is Cms/Mistral Equity Partners, L.P. a feeder fund?

GAAP: Yes  Does Cms/Mistral Equity Partners, L.P. use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 71%  

Non-US Ownership: 6%  Non-US ownership in Cms/Mistral Equity Partners, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Institutional Retirement Trust

Administrator(s): SEI Investment Manager Services

Cms/Mistral Equity Partners, L.P. Charts and Graphs

Total AUM: $22.3 million

column_171} total assets are $22.3 million

Rank: 18344 out of 30967 registered private funds

Minimum Investment: $100000

Cms/Mistral Equity Partners, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Cms/Mistral Equity Partners, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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