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Common Investment Fund, LLC

Other Private FundFund ID 805-3719902416Utah, United States
Gross assets
$159.9M
Min. investment
Beneficial owners
7
Size rank
Top 35%
Audited
Yes
Structure
Feeder

About this fund

Common Investment Fund, LLC is a other private fund managed by Reef Investment Management LLC. The fund reports $159.9 million in gross assets, placing it among the top 35% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3719902416
Fund typeOther Private Fund — FEEDER INTO REAL ESTATE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Reef Preferred Qp Fund LPOther Private$51.3M
Reef Common Feeder Fund I LPOther Private$23.1M

Frequently asked questions

How large is Common Investment Fund, LLC?

Common Investment Fund, LLC reports $159.9 million in gross assets, among the top 35% of private funds by size.

Who manages Common Investment Fund, LLC?

Common Investment Fund, LLC is managed by Reef Investment Management LLC.

Does Common Investment Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$159.9M▲ 17%
Feb '25 — $136.9MMar '25 — $136.9MApr '25 — $136.9MMay '25 — $136.9MJun '25 — $136.9MJul '25 — $136.9MAug '25 — $136.9MSep '25 — $136.9MOct '25 — $136.9MNov '25 — $136.9MDec '25 — $159.9MJan '26 — $159.9MFeb '26 — $159.9MMar '26 — $159.9MApr '26 — $159.9MMay '26 — $159.9MJun '26 — $159.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.