| Fund ID | 805-9843668064 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Cim Enterprise Loan Fund, L.P. | Hedge | $851.1M |
Cemc Sub-Fund I of Community Em Credit Fund S.c.a., Sicav-Raif reports $238.2 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $250,000.
Cemc Sub-Fund I of Community Em Credit Fund S.c.a., Sicav-Raif is managed by Community Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.