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Cmwa Emerging Markets Partnership

Other Private FundFund ID 805-5897068915Ohio, United States
Gross assets
$51.8M
Min. investment
$100K
Beneficial owners
66
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Cmwa Emerging Markets Partnership is a other private fund managed by CM Wealth Advisors LLC. The fund reports $51.8 million in gross assets, placing it among the top 55% 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 ID805-5897068915
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 Capital Appreciation Fund LLCOther Private$265.4M
Cmwa Micro Cap Fund LLCOther Private$153.7M
Cmwa Mid Cap Partnership LLCOther Private$143.6M
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Frequently asked questions

How large is Cmwa Emerging Markets Partnership?

Cmwa Emerging Markets Partnership reports $51.8 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Cmwa Emerging Markets Partnership?

The stated minimum investment is $100,000.

Who manages Cmwa Emerging Markets Partnership?

Cmwa Emerging Markets Partnership is managed by CM Wealth Advisors LLC.

Does Cmwa Emerging Markets Partnership 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

$51.8M▲ 6%
Mar '25 — $48.9MApr '25 — $48.9MMay '25 — $48.9MJun '25 — $48.9MJul '25 — $48.9MAug '25 — $48.9MSep '25 — $48.9MOct '25 — $48.9MNov '25 — $48.9MDec '25 — $48.9MJan '26 — $48.9MFeb '26 — $48.9MMar '26 — $51.8MApr '26 — $51.8MMay '26 — $51.8MJun '26 — $51.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds28%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.