C.M. Capital is a registered investment advisor that manages assets for two private investment funds: the C.M.C. Absolute Return Fund, L.P. and the CMC Master Fund, LP. C.M. Capital uses a fund-of-funds strategy, allocating assets to independent investment managers and pooled investment vehicles. They conduct due diligence on potential managers and monitor their performance. The Master Fund is only for one private family.
Assets Under Management$2.2B
Clients4
AdvisorsN/A
Avg. per Client$550M
Avg. per AdvisorN/A
Fee Structure
Minimum Investment:$2M
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.50% |
The management fee for the Master Fund is 0.85% per annum. The management fee for the Absolute Return Fund ranges from approximately 0.5% to 1.0% per annum and is negotiable. Additionally, C.M. Capital charges a performance-based fee with respect to the Absolute Return Fund in the amount of 5% of the Fund’s profits.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location
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