CMS Fund Advisers LLC
- Assets, Funds, Holdings
| CMS Fund Advisers LLC
|
| CRD # | 154682 |
| SEC # | 801-71900 |
| CIK # | |
| AUM |
|
| Employees |
4 (100% Investors, 25% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 610-896-3000 |
| Address | 308 E Lancaster Avenue
Wynnewood, PA 19096-2145 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
CMS 1997 Investment Partners LP |
2012-01-24
|
|
0.0 M |
| PE |
CMS 1999 Investment Partners LP |
2012-01-24
|
|
0.1 M |
| PE |
CMS 2000 Investment Partners LP |
2012-01-24
|
|
0.0 M |
| PE |
CMS 2000 Investment Partners Q LP |
2012-01-24
|
|
0.1 M |
| PE |
CMS 2000 Investment Partners QP LP |
2012-01-24
|
|
0.0 M |
| PE |
CMS 2002 Investment Partners LP |
2012-01-24
|
|
0.0 M |
| PE |
CMS 2002 Investment Partners Q LP |
2012-01-24
|
|
0.0 M |
| PE |
CMS 2003 Investment Partners LP |
2012-01-24
|
|
|
| PE |
CMS 2003 Investment Partners Q LP |
2012-01-24
|
|
|
| PE |
CMS 2005 Investment Partners PE LP |
2012-01-24
|
|
0.0 M |
| PE |
CMS 2005 Investment Partners PE-Q LP |
2012-01-24
|
|
0.0 M |
| RE |
CMS 2005 Investment Partners RE LP |
2012-01-24
|
|
0.0 M |
| RE |
CMS 2005 Investment Partners RE-Q LP |
2012-01-24
|
|
0.0 M |
| RE |
CMS 2007 Investment Partners RE LP |
[2012-01-24]
|
|
0.0 M |
| RE |
CMS 2007 Investment Partners RE-Q LP |
[2012-01-24]
|
|
0.0 M |
| PE |
CMS Defense Fund LP |
2012-01-24
|
|
7.4 M |
| PE |
CMS Defense Fund Q LP |
2012-01-24
|
|
21.8 M |
| RE |
CMS Entrepreneurial Real Estate Fund II LP |
2012-01-24
|
|
0.9 M |
| RE |
CMS Entrepreneurial Real Estate Fund II-Q LP |
2012-01-24
|
|
2.3 M |
| PE |
CMS/KRG Collect America Partners LP |
2012-01-24
|
|
|
| PE |
CMS/KRG/Greenbriar Partners LP |
2012-01-24
|
|
|
| PE |
CMS/Langone Fund LP |
2012-01-24
|
|
23.3 M |
| PE |
CMS Life Insurance Opportunity Fund LP |
[2012-01-24]
|
22.2 M |
|
|
Offered $50,000,000 · Filed 2010-01-13 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining $27,820,000 · Duration More than one year · Net Assets $25,000,001 - $50,000,000
|
| PE |
CMS/Montauk Secondary Buyout Fund LP |
2012-01-24
|
|
|
| RE |
CMS Multifamily Investment Fund II LP |
2012-01-24
|
|
0.5 M |
| RE |
CMS Multifamily Invsetment Fund II-Q LP |
2012-01-24
|
|
3.4 M |
| PE |
CMS Platinum Fund II LP |
[2012-01-24]
|
|
|
| PE |
CMS Private Equity Partners XIV LP |
2012-01-24
|
|
|
| PE |
CMS Private Equity Partners XIV-Q LP |
2012-01-24
|
|
|
| PE |
CMS Structured Products Fund III Cayman Ltd |
2012-01-24
|
|
0.5 M |
| PE |
CMS Technology Partners LP |
2012-01-24
|
|
1.9 M |
| PE |
CMS Technology Partners Q LP |
2012-01-24
|
|
4.6 M |
| PE |
CMS Winston Equity Partners II LP |
2012-01-24
|
|
0.5 M |
| AUM Breakdown |
Accounts |
AUM ($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 |
1 |
0.8 |
| (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 |
1 |
0.8 |
| By Discretionary |
| Discretionary |
1 |
0.8 |
| Non-Discretionary |
0 |
0.0 |
| Total |
1 |
0.8 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.8 |
| Total |
1 |
0.8 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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