CMR Capital Management LLC

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Assets, Funds, Holdings

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CMR Capital Management LLC
CRD #284054
SEC #801-108240
CIK #
AUM $248.8 M (2025-03-25)
Employees 6 (50% Investors, 0% Brokers)
Phone626-817-9900
Address800 E Colorado Blvd, Suite 890
Pasadena, CA 91101
Source [IAPD] [Website]
Total AUM ($M)
2502001501005002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Tate BEND Fund LLC 2025-03-25 18.4
RE Tate BEND Investor LLC 2025-03-25 1.6
RE Bellwood International Fund LLC 2024-03-22 27.2
RE GAPL International Fund LLC [2024-03-22] 0.8 32.0
RE Rovena MF Fund LLC 2024-03-22 36.8
RE CMR MF Fund VI LLC [2023-03-30] 4.0 0.0
RE CMR MF Fund IV LLC [2021-03-11] 4.0 0.0
RE CMR MF Fund V LLC [2021-03-11] 1.2 5.6
RE Sparq Preferred Investor LLC 2021-03-11 4.5
RE TXMF CJV II LLC 2021-03-11 6.8
RE CMR MF Fund III LLC [2020-03-27] 1.1 0.0
RE CMR MF Fund II LLC 2019-03-22 0.0
RE RPG 2016A Lender LLC 2019-03-22 5.0
RE RPG SD Investors LLC 2019-03-22 0.0
RE SVMF CJV LLC 2019-03-22 8.9
RE TXMF CJV LLC 2019-03-22 37.0
RE LASL Capital I LLC 2018-03-15 6.0
PE MGEG I Investor LLC 2018-03-15 3.6
RE RPG 2016A Capital LLC 2018-03-15 31.2
RE SOFA Capital LLC 2018-03-15 15.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 10 248.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 248.8
By Discretionary
Discretionary 10 248.8
Non-Discretionary 0 0.0
Total 10 248.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 248.8
Total 10 248.8
Form D Directors # Filings # Firms 2011 - 2025
Susan Xu 11
Comparable Firms State AUM ($B)
GF Capital Asset Advisors LLC
NY 0.3
Revitate Fund Advisor LLC
CA 0.3
Phoenix Realty Group LLC
NY 0.3
Inceptiv Management LP
CA 0.3
10 East Partners LLC
NY 0.3
Prescott Advisors LLC
TX 0.2
Primestor Investment Management LLC
CA 0.2
OPTO Investment Management LLC
NY 0.2
Natural Capital Management LLC
AR 0.2
HEP Partners LLC
TX 0.2
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