Cmwa Capital Appreciation Fund LLC

Cmwa Capital Appreciation Fund LLC is a other private fund operated by Cm Wealth Advisors Inc. and has approximately $253.1 million in assets. The current minimum investment for Cmwa Capital Appreciation Fund LLC is $100000. Management owns just 4 percent of the fund.

Cmwa Capital Appreciation Fund LLC Overview

Cmwa Capital Appreciation Fund LLC Details

Subadviser: No Is Cmwa Capital Appreciation Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cmwa Capital Appreciation Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cmwa Capital Appreciation Fund LLC have a Reg D exemption?

Audited: Yes  Does Cmwa Capital Appreciation Fund LLC shave audited financial statements?

Master Fund: Yes  Is Cmwa Capital Appreciation Fund LLC a master fund?

Feeder Fund: No  Is Cmwa Capital Appreciation Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cmwa Capital Appreciation Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon

Administrator(s):

Cmwa Capital Appreciation Fund LLC Charts and Graphs

Total AUM: $253.1 million

column_171}total assets are $253.1 million

Rank: 6058 out of 30967 registered private funds

Minimum Investment: $100000

Cmwa Capital Appreciation Fund LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Cmwa Capital Appreciation Fund LLC is4% owned by its management.

Rank: 11730 out of 30967 registered private funds