C.M. CAPITAL ADVISORS, LLC – investment adviser, $1.96B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$1,964,023,545	100.0%

Filing source

Form ADV 2087124 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

C.M.C. MASTER FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$1.91BGross asset value

Auditor KPMG, LLP SAN FRANCISCO, California, United States

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian CHINA INTERNATIONAL CAPITAL CORPORATION (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC LOS ANGELES, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Custodian SHANGHAI COMMERCIAL BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG, LLP
PCAOB 185

CANTOR FITZGERALD & CO.
SEC 8-201

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

UBS FINANCIAL SERVICES INC.
SEC 8-16267

WILLIAM BLAIR & COMPANY L.L.C.
SEC 8-2698

Fund details & source

Fund ID: 805-7433716154
Reported beneficial owners: 9
Minimum commitment: $2M

Form ADV 2087124 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CMC 2022 OPPORTUNITIES FUND, LLCOther Private Fund · Last reported Mar 31, 2026$52.7MGross asset value

Fund administrator NAV CONSULTING SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source

Fund ID: 805-5948405958
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 2087124 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

C.M.C. ABSOLUTE RETURN FUND, L.P.Hedge Fund · Last reported Mar 31, 2025$362MGross asset value

Feeder funds

C.M.C. DOMESTIC AR FEEDER, L.P.
C.M.C. OFFSHORE AR FEEDER, L.P.

Fund administrator HEDGESERV GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source

Fund ID: 805-8560418735
Reported beneficial owners: 1
Minimum commitment: $2M

Form ADV 1970258 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets

Principal office

525 UNIVERSITY AVENUE, SUITE 200
PALO ALTO, CA, 94301, United States

CRD 157529

Filing source

Form ADV 2087124 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.