Investment adviser · CRD 313802
COMMUNITY US FUND MANAGEMENT, INC.
· Form ADV filed Oct 26, 2023
- Regulatory AUM
- $279M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | Not reported | Not reported | Mar 28, 2022 |
| 2022 | $279,297,527 | 5 | Mar 29, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $279,297,527 | 100.0% |
Filing source
Form ADV 1796066 · Oct 26, 2023 · Item 5.D
Reported by COMMUNITY US FUND MANAGEMENT, INC. (CRD 313802).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
CF GLOBAL 1 LLCOther Private Fund$12.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-3829024770
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1796066 · Oct 26, 2023 · Schedule D 7.B.(1)
Reported by COMMUNITY US FUND MANAGEMENT, INC. (CRD 313802).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 29, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1796066 · Oct 26, 2023 · Items 1 & 5
Reported by COMMUNITY US FUND MANAGEMENT, INC. (CRD 313802).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $279M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 313802
Filing source
Form ADV 1796066 · Oct 26, 2023 · Items 1 & 5
Reported by COMMUNITY US FUND MANAGEMENT, INC. (CRD 313802).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.