Investment adviser · CRD 161359

CBM CAPITAL, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Dec 20, 2012

Regulatory AUM
$464M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

2 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.

CBM PARTNERS, L.P.Hedge Fund · Last reported Dec 20, 2012$349MGross asset value

Form D fundraising filings

CBM PARTNERS L P

Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5288278753
Reported beneficial owners
52
Minimum commitment
$1M
Form D file number
021-53555

Form ADV 681156 · Dec 20, 2012 · 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.

CBM PARTNERS, LTD.Hedge Fund · Last reported Dec 20, 2012$115MGross asset value

Form D fundraising filings

CBM PARTNERS LTD

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5696125792
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-78648

Form ADV 681156 · Dec 20, 2012 · 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: Dec 20, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

645 MADISON AVENUE
NEW YORK, NY, 10022, United States

CRD 161359

Filing source

Form ADV 681156 · Dec 20, 2012 · 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.