| Fund ID | 805-1669333309 |
| 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 | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cmwa Capital Appreciation Fund LLC | Other Private | $236.3M |
| Cmwa Mid Cap Partnership LLC | Other Private | $180.1M |
| Cmwa Small Cap Fund LLC | Other Private | $113.4M |
Cmwa Micro Cap Fund LLC reports $153.8 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $100,000.
Cmwa Micro Cap Fund LLC is managed by CM Wealth Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.