Cms Fund Advisers, LLC
Assets Under Management
$814K
Number of Clients
1
Number of Advisors
N/A
Average Client AUM
$814K
AUM per Advisor
N/A
Compensation
N/A
About This Firm
CMS Fund Advisers, LLC provides investment advice to private equity and real estate investment funds. Clients are limited partnerships related to the firm through common ownership. The firm identifies investment opportunities, performs due diligence, and makes recommendations, but final investment decisions are made by the general partners. The firm is currently winding down business affairs.
Fee Structure
The firm charged annual advisory fees ranging from 0.25% to 2.0% of an asset fee base. The asset fee base was equal to the client’s full committed capital for an initial period of years (usually 3 to 5). After the initial period, the asset fee base generally decreased over time with asset sales, write-offs or capital commitment waivers, subject to certain caveats. The specific fee charged depends upon the type and complexity of services to be provided.
Areas of Practice
Location
308 E. Lancaster Avenue, Suite 300, Wynnewood, PA, 19096-2145