Cms Fund Advisers, LLC (Wynnewood)


Cms Fund Advisers, LLC is a related adviser based in Wynnewood. It manages $6.04 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdictions of Delaware and Pennsylvania.

Cms Fund Advisers provides portfolio management for pooled investment vehicles and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Cms Fund Advisers: assets under management

The assets under management (AUM) of Cms Fund Advisers, LLC is $6.04 million. The company doesn't manage any assets belonging to foreign clients.

Cms Fund Advisers has custody of $237.87 million in cash and securities for 20 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Cms Fund Advisers, LLC for their services and products based on a percentage of assets under management and fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Paul Silberberg serves?

The only and largest group of clients of Paul Silberberg is pooled investment vehicles with 2 clients and $6.04 million of assets under management. Among the 3 most similar advisory firms, Cms Fund Advisers has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $6.04 million for 2 clients. None of the firm’s clients are foreign persons or businesses.

Cms Fund Advisers also advises several private funds. Namely, four real estate funds and nine private equity funds. The minimum investment commitment required of non-related persons ranges from $2,500 to $150,000.

Careers at Cms Fund Advisers, LLC

The company employs 7 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 5 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Paul Silberberg has been acting as President since 1 Sep 2010. John Tucker Adams joined the executive team most recently as the Treasurer, Vice President.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Mark I Solomon Vice president, assistant secretary 1 Sep 2010 Other 1014516
Paul Silberberg President 1 Sep 2010 Other 1014371
William Alan Landman Vice president, assistant secretary 1 Sep 2010 Other 4342118
Morey Herbert Goldberg Vice president, assistant secretary 1 Sep 2010 Other 1741133
David Andrew Clapper Vice president, assistant secretary 1 Sep 2010 Other 5644079
Richard Alan Mitchell Secretary, vice president, chief compliance officer, general counsel 1 Sep 2010 Other 2079522
Cms Holdco Llc Sole managing member - 100% owner 1 Sep 2010 75% - 100% 27-3085199
Ingrid Rose Welch Vice president, assistant secretary, associate general counsel 1 Sep 2010 Other 4599686
John Tucker Adams Treasurer, vice president 1 Dec 2014 Other 6339922

Based in Wynnewood

The principal office where Cms Fund Advisers, LLC performs its advisory services is located at 308 E. Lancaster Avenue, Wynnewood, PA 19096 2145, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 610-896-3000 or by fax 610-896-3083. The normal business hours are 8:30 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at cmsco.com.