CM Management LLC

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Assets, Funds, Holdings

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CM Management LLC
CRD #162198
SEC #802-120887
CIK #0001841857
AUM
Employees
Fees
Minimum
Phone205-298-0371
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Alico Inc 8.3
Rigel Pharmaceuticals Inc 6.4
Royalty Pharma PLC 6.0
Radiant Logistics Inc 4.6
Intest Corp 4.5
BGC Partners Inc 4.4
Coherus Biosciences Inc 3.5
Charles River Laboratories International Inc 3.0
Marinemax Inc 3.0
Newmark Group Inc 2.8
View All
Holdings by Sector ($M)
14011284562802021202320252027
Type Form D Funds Date Sold AUM
HF Caldwell Mill Opportunity Fund LLC [2021-03-23] 17.6 M 126.0 M
Offered $50,000,000 · Filed 2013-06-25 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining $32,402,904 · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Thomas Satterfield Jr Executive Officer 2 2
Mark Lilly Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001841857]
Firm Profile (Form ADV)
Fund TypesHedge Fund
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