Cmwa Small Cap Fund LLC
Cmwa Small Cap Fund LLC is an alternative asset fund operated by Cm Wealth Advisors Inc. and has approximately $98.3 million in assets. The current minimum investment for Cmwa Small Cap Fund LLC is $100000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
Cmwa Small Cap Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-8712020463
Fund Manager: Cm Wealth Advisors Inc. (Crd# 119467)
Registered Location: United States
Total Assets: $98.3 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 Small Cap Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 35
Management Ownership: 7%
Fund of Fund Ownership: 37%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): BNY Mellon
Administrator(s):
Cmwa Small Cap Fund LLC Charts and Graphs
Total AUM: $98.3 million
Rank: 10695 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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