Investment adviser · CRD 109440

CAPITAL MORTGAGE MANAGEMENT INC

Investment adviser filing (IA)

MANCHESTER, MO, United States · Form ADV filed Mar 30, 2021

Regulatory AUM: $541M
Client accounts: 1
Employees: 4
Advisory professionals: 1

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	1	$540,643,470	100.0%

Filing source

Form ADV 1511060 · Mar 30, 2021 · 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

1 Private fund

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

PROLOAN BOND FUND, LLCOther Private Fund · Last reported Mar 30, 2021$434MGross asset value

Fund administrator USBANCORP FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor UHY LLP ST. LOUIS, Missouri, United States

Custodian USBANK NA MILWAUKEE, Wisconsin, 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

UHY LLP
PCAOB 1195

Fund details & source

Fund ID: 805-8268443993
Reported beneficial owners: 21
Minimum commitment: $0

Form ADV 1511060 · Mar 30, 2021 · 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 30, 2021. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets

Principal office

218 HENRY AVE
MANCHESTER, MO, 63011, United States

CRD 109440

Filing source

Form ADV 1511060 · Mar 30, 2021 · 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.