| Fund ID | 805-4294201994 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Community Master Fund, LP | Private Equity | $213.4M |
| Community Life Sciences, LP | Other Private | $56.5M |
| Cf Global 7 LP | Other Private | $50M |
Cf Global 8 LP reports $159.4 million in gross assets, among the top 34% of private funds by size.
Cf Global 8 LP is managed by Community US Fund Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.