Cmsc Holdings, LLC – Fund Data

Private Funds

Cmsc Holdings, LLC

Cmsc Holdings, LLC is a real estate fund operated by Metwest Realty Advisors, Llc and has approximately $11.8 million in assets. The current minimum investment for Cmsc Holdings, LLC is $50000. Management owns 89 percent of the fund.

Cmsc Holdings, LLC Overview

Fund Type: real estate  Cmsc Holdings, LLC is a real estate fund

Private Fund ID: 805-1384226256 Cmsc Holdings, LLC has a private fund ID of 805-1384226256

Fund Manager: Metwest Realty Advisors, Llc (Crd# 161739)

Registered Location: Delaware, United States

Total Assets: $11.8 million

Minimum Investment: $50000

Private Funds Managed by Metwest Realty Advisors, Llc (3): Cmsc Holdings Llc , Metwest Real Estate Fund I Llc , Mwre Co Investment Fund Ii Llc

Cmsc Holdings, LLC Details

Subadviser: No Is Cmsc Holdings, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cmsc Holdings, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cmsc Holdings, LLC have a Reg D exemption?

Audited: Yes  Does Cmsc Holdings, LLC shave audited financial statements?

Master Fund: Yes  Is Cmsc Holdings, LLC a master fund?

Feeder Fund: No  Is Cmsc Holdings, LLC a feeder fund?

GAAP: Yes  Does Cmsc Holdings, LLC use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 89% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cmsc Holdings, LLC

Auditor(s): Eisnerampner

Broker-Dealer(s):

Custodian(s): Union Bank Of California

Administrator(s): UMB Fund Services

Cmsc Holdings, LLC Charts and Graphs

Total AUM: $11.8 million

column_171} total assets are $11.8 million

Rank: 21132 out of 30967 registered private funds

Minimum Investment: $50000

Cmsc Holdings, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 89%

Cmsc Holdings, LLC is 89% owned by its management.

Rank: 2092 out of 30967 registered private funds

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