Cim Enterprise Loan Fund, L.P.

Cim Enterprise Loan Fund, L.P. is a hedge fund operated by Community Investment Management Llc and has approximately $130.2 million in assets. The current minimum investment for Cim Enterprise Loan Fund, L.P. is $250000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund.

Cim Enterprise Loan Fund, L.P. Overview

Fund Type: hedge  Cim Enterprise Loan Fund, L.P. is a hedge fund

Private Fund ID: 805-8278787751 Cim Enterprise Loan Fund, L.P. has a private fund ID of 805-8278787751

Fund Manager: Community Investment Management Llc (Crd# 174204)

Registered Location: Delaware, United States

Total Assets: $130.2 million

Minimum Investment: $250000

Private Funds Managed by Community Investment Management Llc (1): Cim Enterprise Loan Fund Lp

Cim Enterprise Loan Fund, L.P. Details

Subadviser: No Is Cim Enterprise Loan Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cim Enterprise Loan Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cim Enterprise Loan Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Cim Enterprise Loan Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Cim Enterprise Loan Fund, L.P. a master fund?

Feeder Fund: No  Is Cim Enterprise Loan Fund, L.P. a feeder fund?

GAAP: Yes  Does Cim Enterprise Loan Fund, L.P. use GAAP?

Beneficial Owners: 102  102 has 102 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 2%  Non-US ownership in Cim Enterprise Loan Fund, L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Zb, N.A. Dba California Bank & Trust

Administrator(s): Apex Fund Services (Charlotte) LLC

Cim Enterprise Loan Fund, L.P. Charts and Graphs

Total AUM: $130.2 million

column_171} total assets are $130.2 million

Rank: 9167 out of 30967 registered private funds

Minimum Investment: $250000

Cim Enterprise Loan Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 23%

Cim Enterprise Loan Fund, L.P. is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds