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I••••••••• U• I••••••••• P•••••• C••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fund

I••••••••• U• I••••••••• P•••••• C••••• F•••

advised by CM INVESTMENT PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:20bfe252-8bbe-4a13-5832-ec284283547c

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2024 to Dec 17, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

I••••••••• U• I••••••••• P•••••• C••••• F•••

P•••••• equity fund · shared adv fund id

Private Creditidentity

I••••••••• U• I••••••••• P•••••• C••••• F•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CM INVESTMENT PARTNERS, LLCCRD 168941
Fund type: P•••••• Equity Fund
Latest reported GAV: $69.6Mgross asset value on Schedule D 7.B(1), as of 2024-12-17; never fund size
Peak reported GAV: $69.6M
Beneficial owners: 5
Minimum investment: $10.0M
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 17, 2024	$69.6M	5

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← CM INVESTMENT PARTNERS, LLCRegistered adviserP•••••• Equity Fund, IA
Apr 1, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20bfe252-8bbe-4a13-5832-ec284283547c
First observed: Apr 1, 2024
Last observed: Dec 17, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.