Cms Specialty Finance Fund, L.P.

Cms Specialty Finance Fund, L.P. is a private equity fund operated by Mainline Investment Advisers, Llc and has approximately $2.8 million in assets. The current minimum investment for Cms Specialty Finance Fund, L.P. is $100000. Management owns just 6 percent of the fund. Cms Specialty Finance Fund, L.P. is one of the smaller private funds with only 2.8 million in assets.

Cms Specialty Finance Fund, L.P. Overview

Cms Specialty Finance Fund, L.P. Details

Subadviser: No Is Cms Specialty Finance Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Cms Specialty Finance Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cms Specialty Finance Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Cms Specialty Finance Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Cms Specialty Finance Fund, L.P. a master fund?

Feeder Fund: No  Is Cms Specialty Finance Fund, L.P. a feeder fund?

GAAP: Yes  Does Cms Specialty Finance Fund, L.P. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 20%  Non-US ownership in Cms Specialty Finance Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Institutional Retirement Trust

Administrator(s): SEI Investment Manager Services

Cms Specialty Finance Fund, L.P. Charts and Graphs

Total AUM: $2.8 million

column_171} total assets are $2.8 million

Rank: 25763 out of 30967 registered private funds

Minimum Investment: $100000

Cms Specialty Finance Fund, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 6%

Cms Specialty Finance Fund, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds