| Fund ID | 805-5518640665 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aspera Limited Partnership | Other Private | $34.4M |
| Mja Special Opportunities Fund, LP | Other Private | $15.2M |
| Cwm Private Equity Growth Fund LLC | Private Equity | $6.7M |
Cwm Social Impact Fund Lcc reports $3.3 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $200,000.
Cwm Social Impact Fund Lcc is managed by Cw Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.