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| Happy Holidays!! thanks for using AUM13F!! |
| CM Investment Partners LLC
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| CRD # | 168941 |
| SEC # | 801-78877 |
| CIK # | |
| AUM | $520.3 M (2025-03-28) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 646-690-5047 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Investcorp Institutional Private Credit Fund I | 2025-03-28 | 77.3 | |
| PE | Investcorp US Institutional Private Credit Fund | 2024-06-03 | 69.6 | |
| Other | SP ALC Credit LP | 2021-03-31 | 187.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 206.9 |
| (f) Pooled investment vehicles | 2 | 264.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 49.1 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 520.3 |
| By Discretionary | ||
| Discretionary | 4 | 520.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 520.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 520.3 | |
| Total | 4 | 520.3 |
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