C.M. CAPITAL ADVISORS, LLC
Adviser information for C.M. CAPITAL ADVISORS, LLC last updated from Form ADV on March 29th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 15 |
| 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 | 1 | $430.9M |
| Non-Discretionary | 1 | $1.7B |
| Total | 2 | $2.2B |
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 | 4 | $2.2B |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
525 UNIVERSITY AVENUESUITE 200
PALO ALTO
CA
United States
Monday - Friday, 9:00 - 5:00
Tel: 650-566-6499, Fax: (650) 566-6498
Chief Compliance Officer
PETER MORRISSEY
GENERAL COUNSEL
525 UNIVERSITY AVENUE
SUITE 200
PALO ALTO
CA
United States
Tel:
650-326-6480
Fax:
650-325-4762
P****@********************M
(Full email address available in API data)
Regulatory Contact
FERNANDO SUCRE
CFO
525 UNIVERSITY AVENUE
SUITE 200
PALO ALTO
CA
United States
Tel:
650-326-6480
Fax:
650-325-4762
F*******@********************M
(Full email address available in API data)
Industry Affiliates
| C.M.C. AR PARTNERS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| C.M.C. ABSOLUTE RETURN FUND, L.P. | Hedge Fund | $430.9M | $2.0M | 4 |
| C.M.C. MASTER FUND, L.P. | VENTURE & PE FUND OF FUNDS | $1,722.7M | $2.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BELYTSCHKO, NICOLE, MARIE | Individual | – | CHIEF INVESTMENT OFFICER | 03/2019 | < 5% |
| C.M. CAPITAL CORPORATION | Domestic Entity | – | MEMBER | 03/2008 | > 75% |
| C.M. CAPITAL (DE) INC. | Domestic Entity | C.M. CAPITAL CORPORATION | WHOLLY OWNED SUBSIDIARY | 03/2000 | > 75% |
| ALPHAMILL TRUST, BY ALPHAMILL LIMITED, ITS TRUSTEE | Domestic Entity | C.M. CAPITAL (DE) INC. | WHOLLY OWNED | 03/2000 | > 75% |
| MORRISSEY, PETER, GROVER | Individual | – | CHIEF COMPLIANCE OFFICER AND SECRETARY | 11/2012 | < 5% |
| SUCRE, FERNANDO, RAFAEL | Individual | – | CHIEF FINANCIAL OFFICER | 07/2011 | < 5% |
| PAUL, AIELLO, FRANCIS | Individual | – | CEO | 03/2021 | < 5% |