CMWA Small Cap Fund is a Other Investment Fund in Ohio, that has raised $136.62 mm from 168 investors, with a minimum investment of $1.00 k, for an equity fund started in Sep 2004. Data from SEC filing on 29 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Clanco Master Small Cap Fund LLC
SEC CIK
AUM ?
$129.40 mm
Address
CMWA Small Cap Fund
2000 AUBURN DRIVE
SUITE 400
BEACHWOOD
OH 44122
2000 AUBURN DRIVE
SUITE 400
BEACHWOOD
OH 44122
Phone
216-831-9667
Ownership
Fund structure | AUM | Fund type |
---|---|---|
CM Wealth Advisors LLC | $3.53 bn | |
Clanco Opportunities II Partnership LLC | $8.25 mm | Private Equity Fund |
Clanco Opportunities Partnership LLC | $1.73 mm | Private Equity Fund |
Clanco Opps I Annex LLC | $1.70 mm | Private Equity Fund |
Clanco Private Equity 2004 LLC | $1.95 mm | Private Equity Fund |
Clanco Private Equity 2010 LLC | $1.42 mm | Private Equity Fund |
Cmwa Biomotiv | $1.89 mm | Private Equity Fund |
Cmwa Capital Appreciation Fund LLC | $315.45 mm | Other Private Fund |
Cmwa Capital Appreciation NQ | $16.32 mm | Other Private Fund |
Cmwa Defensive Strategies Partnership | $44.06 mm | Other Private Fund |
Cmwa Emerging Markets Partnership | $83.76 mm | Other Private Fund |
Cmwa Foreign Developed Partnership | $44.74 mm | Other Private Fund |
Cmwa International Small Cap Partnership LLC | $69.00 mm | Other Private Fund |
Cmwa Large Cap Partnership LLC | $91.35 mm | Other Private Fund |
Cmwa Micro Cap Fund LLC | $159.54 mm | Other Private Fund |
Cmwa Mid Cap Partnership LLC | $256.98 mm | Other Private Fund |
Cmwa Private Equity 2011 LLC | $8.62 mm | Private Equity Fund |
Cmwa Private Equity 2012 | $22.63 mm | Private Equity Fund |
Cmwa Private Equity 2014 | $21.50 mm | Private Equity Fund |
Cmwa Private Equity 2015 | $44.06 mm | Private Equity Fund |
Cmwa Private Equity 2016 LLC | $38.16 mm | Private Equity Fund |
Cmwa Private Equity 2017 | $48.86 mm | Private Equity Fund |
Cmwa Private Equity 2018 | $47.85 mm | Private Equity Fund |
Cmwa Private Equity 2019 | $38.80 mm | Private Equity Fund |
Cmwa Private Equity 2020 | $32.98 mm | Private Equity Fund |
Cmwa Private Equity 2021 | $42.53 mm | Private Equity Fund |
Cmwa Private Opportunities I | $19.84 mm | Private Equity Fund |
Cmwa Private Opportunities II | $30.91 mm | Private Equity Fund |
Cmwa Small Cap Fund LLC | $129.40 mm | Other Private Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund / equity, sold $136.62 mm, 168 investors
29 May 24
D
Indefinite amount in investment fund / equity, sold $136.42 mm, 168 investors
7 May 24
D
Indefinite amount in investment fund / equity, sold $136.32 mm, 167 investors
1 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $136.08 mm, 167 investors
6 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $135.98 mm, 167 investors
6 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $135.86 mm, 166 investors
7 Dec 23
D
Indefinite amount in investment fund / equity, sold $135.36 mm, 163 investors
8 Nov 23
D
Indefinite amount in investment fund / equity, sold $135.14 mm, 161 investors
10 Oct 23
D
Indefinite amount in investment fund / equity, sold $134.89 mm, 160 investors
20 Sep 23
D
Indefinite amount in investment fund / equity, sold $134.49 mm, 155 investors
20 Sep 23
Latest ownership filings
No filings