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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

advised by CMS FUND ADVISERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a8168968-e977-7457-3477-7128714ccbbc

Data as of May 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 24, 2012 to May 16, 2016
15 observations

Across DFX

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

Private Equityidentity

Cms/montauk Secondary Buyout Fund, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: CMS FUND ADVISERS, LLCCRD 154682
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2016-05-16; never fund size
Peak reported GAV: $12.1M
Beneficial owners: 123
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 500%
Clients solicited: no
Form D file number: 021-9999999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 24, 2012
Last reported: May 16, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-6990493659

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
May 16, 2016	$0	123	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
May 2, 2016	$0	123	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
Mar 28, 2016	$1.9M	123	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
Mar 28, 2016	$1.9M	123	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
Apr 29, 2015	$7.7M	123	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
Mar 27, 2015	$7.8M	123	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
Dec 16, 2014	$9.1M	123	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
Sep 3, 2014	$9.1M	123	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
May 1, 2014	$9.1M	123	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
Mar 28, 2014	$9.1M	123	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
May 1, 2013	$11.6M	120	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
Mar 28, 2013	$11.6M	120	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
Oct 25, 2012	$12.1M	120	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
Mar 29, 2012	$12.1M	120	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.
Jan 24, 2012	$11.2M	120	$250,000	200.0%	no	CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO INSTITUTIONAL RETIREMENT TRUST	WELLS FARGO INSTITUTIONAL RETIREMENT TRUST	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← CMS FUND ADVISERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Jan 24, 2012 to May 16, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a8168968-e977-7457-3477-7128714ccbbc
First observed: Jan 24, 2012
Last observed: May 16, 2016 125 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.

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

advised by CMS FUND ADVISERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a8168968-e977-7457-3477-7128714ccbbc

Data as of May 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 16, 2016

123

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

May 2, 2016

123

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Mar 28, 2016

$1.9M

123

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Mar 28, 2016

$1.9M

123

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Apr 29, 2015

$7.7M

123

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Mar 27, 2015

$7.8M

123

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Dec 16, 2014

$9.1M

123

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Sep 3, 2014

$9.1M

123

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

May 1, 2014

$9.1M

123

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Mar 28, 2014

$9.1M

123

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

May 1, 2013

$11.6M

120

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Mar 28, 2013

$11.6M

120

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Oct 25, 2012

$12.1M

120

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Mar 29, 2012

$12.1M

120

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Jan 24, 2012

$11.2M

120

$250,000

200.0%

CMS/MONTAUK SECONDARY BUYOUT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO INSTITUTIONAL RETIREMENT TRUST

Minneapolis

Minnesota

United States

n/a