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Cmwa Capital Appreciation Fund LLC

Other Private FundFund ID 805-7385861898Ohio, United States
Gross assets
$265.4M
Min. investment
$100K
Beneficial owners
160
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Cmwa Capital Appreciation Fund LLC is a other private fund managed by CM Wealth Advisors LLC. The fund reports $265.4 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7385861898
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cmwa Micro Cap Fund LLCOther Private$153.7M
Cmwa Mid Cap Partnership LLCOther Private$143.6M
Cmwa Private Equity 2022 LLCPrivate Equity$95.3M
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Frequently asked questions

How large is Cmwa Capital Appreciation Fund LLC?

Cmwa Capital Appreciation Fund LLC reports $265.4 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Cmwa Capital Appreciation Fund LLC?

The stated minimum investment is $100,000.

Who manages Cmwa Capital Appreciation Fund LLC?

Cmwa Capital Appreciation Fund LLC is managed by CM Wealth Advisors LLC.

Does Cmwa Capital Appreciation Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$265.4M▲ 12%
Mar '25 — $236.3MApr '25 — $236.3MMay '25 — $236.3MJun '25 — $236.3MJul '25 — $236.3MAug '25 — $236.3MSep '25 — $236.3MOct '25 — $236.3MNov '25 — $236.3MDec '25 — $236.3MJan '26 — $236.3MFeb '26 — $236.3MMar '26 — $265.4MApr '26 — $265.4MMay '26 — $265.4MJun '26 — $265.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.