Cms Structured Products Fund Iii (Cayman), Ltd.

Cms Structured Products Fund Iii (Cayman), Ltd. is a private equity fund operated by Cms Fund Advisers, Llc and has approximately $463862 in assets. The current minimum investment for Cms Structured Products Fund Iii (Cayman), Ltd. is $250000. Management owns just 3 percent of the fund. Cms Structured Products Fund Iii (Cayman), Ltd. is one of the smaller private funds with only 463862 in assets.

Cms Structured Products Fund Iii (Cayman), Ltd. Overview

Cms Structured Products Fund Iii (Cayman), Ltd. Details

Subadviser: No Is Cms Structured Products Fund Iii (Cayman), Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cms Structured Products Fund Iii (Cayman), Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Cms Structured Products Fund Iii (Cayman), Ltd. have a Reg D exemption?

Audited: No  Does Cms Structured Products Fund Iii (Cayman), Ltd. shave audited financial statements?

Master Fund: No  Is Cms Structured Products Fund Iii (Cayman), Ltd. a master fund?

Feeder Fund: No  Is Cms Structured Products Fund Iii (Cayman), Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Cms Structured Products Fund Iii (Cayman), Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wells Fargo Institutional Retirement Trust

Administrator(s): Queensgate Trust Company Ltd, ,

Cms Structured Products Fund Iii (Cayman), Ltd. Charts and Graphs

Total AUM: $463862

column_171}total assets are $463862

Rank: 28448 out of 30967 registered private funds

Minimum Investment: $250000

Cms Structured Products Fund Iii (Cayman), Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Cms Structured Products Fund Iii (Cayman), Ltd. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds