Investment adviser · CRD 154682

CMS FUND ADVISERS, LLC

Investment adviser filing (IA)

WYNNEWOOD, PA, United States · Form ADV filed Apr 29, 2025

Regulatory AUM: $814K
Client accounts: 1
Employees: 4
Advisory professionals: 4

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	$814,325	100.0%

Filing source

Form ADV 1983289 · Apr 29, 2025 · 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

33 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.

CMS STRUCTURED PRODUCTS FUND III (CAYMAN), LTD.Private Equity Fund · Last reported Apr 27, 2018$488KGross asset value

Fund administrator QUEENSGATE TRUST COMPANY LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator SEI INVESTMENT MANAGER SERVICES OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian WELLS FARGO INSTITUTIONAL RETIREMENT TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer CMS INVESTMENT RESOURCES (CANADA), INC. TORONTO, ONTARIO, Canada Related to adviser: Yes

Marketer CMS INVESTMENT RESOURCES, INC. WYNNEWOOD, Pennsylvania, United States Related to adviser: Yes

Provider details

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

CMS INVESTMENT RESOURCES, INC.
CRD 10102 · SEC 801-17835

Fund details & source

Fund ID: 805-7087160011
Reported beneficial owners: 48
Minimum commitment: $250K
Form D file number: 021-9999999999

Form ADV 1213784 · Apr 27, 2018 · 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.

CMS WINSTON EQUITY PARTNERS II, L.P.Private Equity Fund · Last reported Feb 1, 2022$459KGross asset value

Fund administrator SEI INVESTMENT MANAGER SERVICES OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian WELLS FARGO INSTITUTIONAL RETIREMENT TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer CMS INVESTMENT RESOURCES, INC. WYNNEWOOD, Pennsylvania, United States Related to adviser: Yes

Provider details

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

CMS INVESTMENT RESOURCES, INC.
CRD 10102 · SEC 801-17835

Fund details & source

Fund ID: 805-7254179787
Reported beneficial owners: 68
Minimum commitment: $100K
Form D file number: 021-52276

Form ADV 1598307 · Feb 1, 2022 · 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.

CMS 2000 INVESTMENT PARTNERS Q, L.P.Private Equity Fund · Last reported Jun 8, 2017$54.3KGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-2638001835
Reported beneficial owners: 13
Minimum commitment: $10K
Form D file number: 021-9999999999

Form ADV 1109288 · Jun 8, 2017 · 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.

CMS 1999 INVESTMENT PARTNERS, L.P.Private Equity Fund · Last reported Jun 8, 2017$50.1KGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-4802621103
Reported beneficial owners: 24
Minimum commitment: $2.5K
Form D file number: 021-9999999999

Form ADV 1109288 · Jun 8, 2017 · 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.

CMS 2000 INVESTMENT PARTNERS, L.P.Private Equity Fund · Last reported Jun 8, 2017$28.4KGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-5677295985
Reported beneficial owners: 24
Minimum commitment: $2.5K
Form D file number: 021-9999999999

Form ADV 1109288 · Jun 8, 2017 · 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.

CMS 2007 INVESTMENT PARTNERS RE-Q, L.P.Real Estate Fund · Last reported Mar 30, 2022$13.7KGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-4642746758
Reported beneficial owners: 15
Minimum commitment: $5K
Form D file number: 021-103857

Form ADV 1606211 · Mar 30, 2022 · 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.

CMS 2005 INVESTMENT PARTNERS PE-Q, L.P.Private Equity Fund · Last reported Mar 30, 2022$7.24KGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-7638442901
Reported beneficial owners: 14
Minimum commitment: $2.5K
Form D file number: 021-86741

Form ADV 1606211 · Mar 30, 2022 · 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: Apr 29, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

308 E. LANCASTER AVENUE, SUITE 300
WYNNEWOOD, PA, 19096-2145, United States

CRD 154682

Filing source

Form ADV 1983289 · Apr 29, 2025 · 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.