Investment adviser · CRD 292106

CMC INVESTMENT MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CMC INVESTMENT MANAGEMENT LLC

LONGMEADOW, MA, United States · Form ADV filed May 6, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

BRADWAY CAPITAL FUND II LLCHedge Fund · Last reported May 6, 2019$6.05MGross asset value
Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Prime broker FIDELITY INVESTMENTS LLC SMITHFIELD, Rhode Island, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY INVESTMENTS LLC
SEC 8-132117

Fund details & source
Fund ID
805-2294515688
Reported beneficial owners
52
Minimum commitment
$0

Form ADV 1321679 · May 6, 2019 · 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: May 6, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

734 BLISS ROAD
LONGMEADOW, MA, 01106, United States

CRD 292106

Filing source

Form ADV 1321679 · May 6, 2019 · 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.