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advised by CM WEALTH ADVISORS LLC
Ohio, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $119M | 85 | $100,000 | 500.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 18, 2024 | $119M | 85 | $100,000 | 500.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 18, 2024 | $119M | 85 | $100,000 | 500.0% | yes | CMWA SMALL CAP FUND LLC |
| Jul 21, 2023 | $104M | 83 | $100,000 | 400.0% | yes | CMWA SMALL CAP FUND LLC |
| Jul 20, 2023 | $104M | 83 | $100,000 | 400.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 21, 2023 | $104M | 83 | $100,000 | 400.0% | yes | CMWA SMALL CAP FUND LLC |
| Oct 27, 2022 | $129M | 62 | $100,000 | 500.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 11, 2022 | $129M | 62 | $100,000 | 500.0% | yes | CMWA SMALL CAP FUND LLC |
| Jul 14, 2021 | $112M | 60 | $100,000 | 500.0% | yes | CMWA SMALL CAP FUND LLC |
| Jul 14, 2021 | $112M | 60 | $100,000 | 500.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 19, 2021 | $112M | 60 | $100,000 | 500.0% | yes | CMWA SMALL CAP FUND LLC |
| Jun 18, 2020 | $105M | 58 | $100,000 | 500.0% | yes | CMWA SMALL CAP FUND LLC |
| May 19, 2020 | $105M | 58 | $100,000 | 500.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 23, 2020 | $105M | 58 | $100,000 | 500.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 27, 2019 | $94.6M | 58 | $100,000 | 600.0% | yes | CMWA SMALL CAP FUND LLC |
| Feb 13, 2019 | $105M | 37 | $100,000 | 600.0% | yes | CMWA SMALL CAP FUND LLC |
| Jan 2, 2019 | $105M | 37 | $100,000 | 600.0% | yes | CMWA SMALL CAP FUND LLC |
| Aug 27, 2018 | $105M | 37 | $100,000 | 600.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 28, 2018 | $105M | 37 | $100,000 | 600.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 29, 2017 | $98.3M | 35 | $100,000 | 700.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 24, 2016 | $88.7M | 34 | $100,000 | 700.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 27, 2015 | $93.3M | 28 | $100,000 | 4700.0% | yes | CMWA SMALL CAP FUND LLC |
| Apr 10, 2014 | $99.1M | 29 | $100,000 | 4700.0% | yes | CMWA SMALL CAP FUND LLC |
| Apr 10, 2014 | $99.1M | 29 | $100,000 | 4700.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 28, 2014 | $99.1M | 29 | $100,000 | 4700.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 28, 2013 | $81.6M | 28 | $100,000 | 4700.0% | yes | CMWA SMALL CAP FUND LLC |
| Mar 30, 2012 | $71.7M | 27 | $100,000 | 3100.0% | yes | CMWA SMALL CAP FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON WEALTH MANAGEMENT | BNY MELLON | Boston | Massachusetts | United States | no | n/a |