Hedge fund profile
Cemc Sub-Fund I Of Community Em Credit Fund S.c.a., Sicav-Raif
Cemc Sub-Fund I Of Community Em Credit Fund S.c.a., Sicav-Raif is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Community Investment Management LLC, based in San Francisco, California, United States.
$307.0Mgross assets
$250Kminimum
116owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9843668064
Reference ID283209
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership20%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:52:18 PM
Adviser
Community Investment Management LLC
TypeRegistered investment adviser
SEC number801-117055
CRD174204
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Community Em Gp S.a R.l.
Auditors
PRICEWATERHOUSECOOPERSPRICEWATERHOUSECOOPERS
Custodians
BANCO COVALTO, S.A., INSTITUCION DE BANCA MULTIPLE, DIVISION FIDUCIARIABANQUE DE LUXEMBOURGCALIFORNIA BANK & TRUSTBANCO MULTIVA S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO MULTIVAPEREZ-LLORCA
Administrators
APEX FUND SERVICES (CHARLOTTE) LLCAPEX FUND SERVICES S.A.
Marketers
SELECCION E INVERSION DE CAPITAL GLOBAL, S.G.I.I.C., S.A.MURANO CONNECT LPKKL PARTNERS B.V.
Same adviser