| Fund ID | 805-8278787751 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 3% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Cemc Sub-Fund I of Community Em Credit Fund S.c.a., Sicav-Raif | Hedge | $238.2M |
Cim Enterprise Loan Fund, L.P. reports $851.1 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $250,000.
Cim Enterprise Loan Fund, L.P. 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.