Cmwa Small Cap Fund LLC
Other Private FundFund ID 805-8712020463Ohio, United States
Gross assets
$85.4M
Min. investment
$100K
Beneficial owners
107
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Cmwa Small Cap Fund LLC is a other private fund managed by CM Wealth Advisors LLC. The fund reports $85.4 million in gross assets, placing it among the top 46% 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 ID | 805-8712020463 |
| Fund type | Other Private Fund — FUND OF SEPARATELY MANAGED ACCOUNTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cmwa Capital Appreciation Fund LLC | Other Private | $265.4M |
| Cmwa Micro Cap Fund LLC | Other Private | $153.7M |
| Cmwa Mid Cap Partnership LLC | Other Private | $143.6M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cmwa Small Cap Fund LLC?
Cmwa Small Cap Fund LLC reports $85.4 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Cmwa Small Cap Fund LLC?
The stated minimum investment is $100,000.
Who manages Cmwa Small Cap Fund LLC?
Cmwa Small Cap Fund LLC is managed by CM Wealth Advisors LLC.
Does Cmwa Small Cap Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Beachwood, OH
Service providers
Reported gross assets
$85.4M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 44%
Larger than 56% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds23%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.