Cmwa Private Equity 2011 LLC – Fund Data

Private Funds

Cmwa Private Equity 2011 LLC

Cmwa Private Equity 2011 LLC is a private equity fund operated by Cm Wealth Advisors Inc. and has approximately $15.1 million in assets. The current minimum investment for Cmwa Private Equity 2011 LLC is $100000. Management owns 14 percent of the fund.

Cmwa Private Equity 2011 LLC Overview

Fund Type: private equity  Cmwa Private Equity 2011 LLC is a private equity fund

Private Fund ID: 805-5010225874 Cmwa Private Equity 2011 LLC has a private fund ID of 805-5010225874

Fund Manager: Cm Wealth Advisors Inc. (Crd# 119467)

Registered Location: United States

Total Assets: $15.1 million

Minimum Investment: $100000

Private Funds Managed by Cm Wealth Advisors Inc. (30): Cmwa Small Cap Fund Llc, Cmwa Capital Appreciation Fund Llc , Cmwa Capital Appreciation Nq , Cmwa Defensive Strategies Partnership , Cmwa Emerging Markets Partnership , Cmwa Foreign Developed Partnership , Cmwa International Small Cap Partnership Llc , Cmwa Large Cap Partnership Llc , Cmwa Micro Cap Fund Llc , Clanco Opportunities Ii Partnership Llc , Clanco Opportunities Partnership Llc , Clanco Opps I Annex Llc , Clanco Partners Cip , Clanco Partners Sg Llc , Clanco Partners Xi , Clanco Partners Xii , Clanco Partners Xiii , Clanco Partners Xiv , Clanco Private Equity 2004 Llc , Clanco Private Equity 2005 Llc , Clanco Private Equity 2006 Llc , Clanco Private Equity 2007 Llc , Clanco Private Equity 2010 Llc , Clanco S G Bric Fund Llc , Cmwa Biomotiv , Cmwa Private Equity 2011 Llc , Cmwa Private Equity 2012 , Cmwa Private Equity 2014 , Cmwa Private Equity 2015 , Cmwa Private Equity 2016 Llc

Cmwa Private Equity 2011 LLC Details

Subadviser: No Is Cmwa Private Equity 2011 LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cmwa Private Equity 2011 LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cmwa Private Equity 2011 LLC have a Reg D exemption?

Audited: Yes  Does Cmwa Private Equity 2011 LLC shave audited financial statements?

Master Fund: Yes  Is Cmwa Private Equity 2011 LLC a master fund?

Feeder Fund: No  Is Cmwa Private Equity 2011 LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cmwa Private Equity 2011 LLC

Auditor(s): Zion Synek & Associates

Broker-Dealer(s):

Custodian(s): BNY Mellon

Administrator(s):

Cmwa Private Equity 2011 LLC Charts and Graphs

Total AUM: $15.1 million

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Rank: 20149 out of 30967 registered private funds

Minimum Investment: $100000

Cmwa Private Equity 2011 LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 14%

Cmwa Private Equity 2011 LLC is14% owned by its management.

Rank: 7287 out of 30967 registered private funds

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