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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| CMS Small-Cap Private Equity Fund II LP | |
|---|---|
| Firm |
Mainline Investment Advisers LLC
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| Fund # | 805-1586363259 |
| CIK # | 0001445588 |
| Sale | 2008-09-17 ($75.0 M Offered, $37.5 M Sold) |
| Fund | Private Equity Fund |
| Phone | 6108963000 |
| Address | 308 E Lancaster Avenue Wynnewood, 19096-2145 |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
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| Director | CMS Small-Cap Associates II LP and ITS General Parter MSPS GP LLC and ITS Sole Member MSPS Master GP NC |
| Custodian | Principal Bank, Wells Fargo Institutional Retirement Trust |
| Auditor | Ernst & Young LLP |
| Marketer | CMS Investment Resources Inc, CMS Investment Resources LLC |
| Broker | |
| Jurisdiction |
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