DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Cmwa Small Cap Fund LLC
Gross asset value
$85.4M
as of Mar 24, 2026; not a fund size
Peak GAV
$129M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 30, 2012 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Jul 17, 2024
Mar 30, 2012$71.7M then
Owners85 as of Jul 17, 2024
Mar 30, 201227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-71669reportedthe join to the Form D offering
- Type as written
- FUND OF SEPARATELY MANAGED ACCOUNTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Wealth ManagementBoston, Massachusetts
Across DFX
shared identifiers only
- Cmwa Small Cap Fund LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons