CMR CAPITAL MANAGEMENT, LLC
Adviser information for CMR CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $203.8M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $203.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $203.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-108240 |
|---|---|
| SEC ERA File Number | 801-108240 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284054 |
| Legal Entity Identifier | None |
Principal Office
800 E. COLORADO BLVD., SUITE 890PASADENA
CA
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 626-817-9900, Fax: 626-817-9905
Websites
Chief Compliance Officer
SUSAN XU
PRESIDENT
800 E. COLORADO BLVD., SUITE 890
PASADENA
CA
United States
Tel:
626-817-9900
Fax:
626-817-9905
S****@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BELLWOOD INTERNATIONAL FUND LLC | Real Estate Fund | $26.7M | $0.8M | 34 |
| CMR MF FUND V, LLC | Real Estate Fund | $5.6M | $0.2M | 15 |
| GAPL INTERNATIONAL FUND LLC | Real Estate Fund | $32.1M | $0.8M | 40 |
| MGEG I INVESTOR, LLC | Private Equity Fund | $5.6M | $0.1M | 2 |
| ROVENA MF FUND LLC | Real Estate Fund | $13.3M | $0.8M | 16 |
| SOFA CAPITAL, LLC | Real Estate Fund | $17.1M | $0.1M | 3 |
| SVMF CJV, LLC | Real Estate Fund | $8.2M | $0.1M | 2 |
| TXMF CJV II, LLC | Real Estate Fund | $7.1M | $0.1M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CMR CAPITAL GROUP, LLC | Domestic Entity | – | MANAGING MEMBER | 06/2017 | > 75% |
| Xu, Susan | Individual | – | CHIEF COMPLIANCE OFFICER, PRESIDENT | 06/2016 | < 5% |
| Xu, Susan | Individual | CMR CAPITAL GROUP, LLC | MEMBER | 06/2016 | > 75% |
| CMRSX MANAGER, INC. | Domestic Entity | – | CLASS A MEMBER | 06/2017 | < 5% |