COMMUNITY INVESTMENT MANAGEMENT LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

25 47.06%

of those in investment advisory functions:

19 46.15%

Registration:

SEC, Approved, 7/24/2019

Other registrations (2)
Former registrations

COMMUNITY INVESTMENT MANAGEMENT LLC

AUM:

892,336,459 36.06%

of that, discretionary:

892,336,459 36.06%

Private Fund GAV:

892,336,459 34.08%

Avg Account Size:

297,445,486 36.06%

SMA’s:

NO

Private Funds:

2

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
656M 562M 468M 375M 281M 187M 94M
2019 2020 2021 2022 2023

Recent News

Denison Mines signs community investment agreement
03/27/2024

investing.com

Learning The Value Of Community Investment For Private Equity Firms - Forbes
11/28/2022

These include venture capital, angel investors, and hedge funds. ... When we took it over and assigned our developers to that fund, ...

Forbes

FTX US Opens New Headquarters in Chicago and Launches Major Community Investment Initiative
05/12/2022

investing.com

Beyond budget
04/05/2021

The sticking points in the budget aren’t environmental issues. A $3 billion bond act appears to be settled, the Environmental Protection Fund is set to stay at $300 million, some labor requirements for large renewable projects and a deal on tax methodology is also expected to get in the final package.

politico.com

Our View: Columbus Zoo execs violated public trust; full disclosure by board vital to maintaining public trust
04/04/2021

"The Columbus Zoo and Aquarium is not only a world-class attraction for our community, but also a community investment," the Franklin County ... in the management of the county taxpayers’ funds." We applaud the board of directors for launching a swift ...

dispatch.com

Compass Report sets direction for community investment
04/04/2021

In order to find solutions, one must first understand problems. At Great Rivers United Way, we have a process for understanding problems that allows us to fund solutions. It’s called

lacrossetribune.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $892,336,459

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
PINEY LAKE CAPITAL MANAGEMENT LP 784.5m - - - - - - 784.5m 784.5m 2
INTEGRAL HEALTH ASSET MANAGEMENT, LLC 51.7m - - - - - - 51.7m 815.2m 1
DRAKE CAPITAL ADVISORS LLC 439.5m - - - - - - 439.5m 652.9m 2
NINEPOINTTWO CAPITAL LLC 124.2m - - - - - - 124.2m 623.5m 1
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC 137.8m - - - - - - 137.8m 650.8m 2
BARNEGAT FUND MANAGEMENT INC. 665.9m - - - - - - 665.9m 665.9m 1
M3F, INC. 612.2m - - - - - - 612.2m 612.2m 1
CHESAPEAKE ASSET MANAGEMENT LLC 65.3m - - - - - - 65.3m 658.0m 2
MARLIN MANAGER, LLC - - - - - - - - 777.8m -
FORCE HILL CAPITAL MANAGEMENT LP - - - - - - - - 652.1m -

Private Funds



Employees




Brochure Summary

Overview

CIM is a Delaware limited liability company that was formed in 2012. It serves as the investment adviser to CIM Enterprise Loan Fund, L.P., a Delaware limited partnership (“CELF”). CIM’s affiliate, CIM GP LLC, a Delaware limited liability company (the “CIM General Partner”), serves as the general partner of CELF. CIM’s subsidiary, Community Investment Management Emerging Markets LLC (“CIM EM”), was formed in 2020 to serve as the investment adviser to certain pooled investment vehicles. It serves as the investment adviser to CEMC Sub-Fund I (the “CEMC Master Fund”), which is a sub-fund of Community EM Credit Fund S.C.A., SICAV-RAIF, and its U.S. feeder fund, Community EM Credit Fund I, L.P. (“EM Feeder Fund”). CIM’s affiliate, Community EM GP LLC, a Delaware limited liability company (“EM General Partner,” and together with CIM General Partner, the “General Partners”), serves as the general partner of the EM Feeder Fund. CELF, CEMC Master Fund and EM Feeder Fund are referred to individually as a “Fund” and collectively as the “Funds”. References herein to “CIM” include CIM EM as the context requires. CIM’s managing partner is Jacob Haar. As of March 1, 2024, CIM had regulatory assets under management of approximately $700,737,999 and CIM EM had regulatory assets under management of approximately $191,598,460. CIM only manages assets on a discretionary basis. CIM invests many of the Funds’ assets indirectly through various special purpose vehicles that may be structured as trusts, corporations, limited partnerships, limited liability companies or other entities (“Alternative Investment Vehicles”) in credit assets of micro, small and medium businesses and individuals (as applicable for each Fund, “Communities”). CIM accesses these Communities, both in the United States and
outside the United States, through innovative credit providers, such as financial technology companies and other companies providing alternative credit products (“Alternative Credit Providers”) that are addressing the financing gap between banks and high cost alternative lenders. Such credit assets include a spectrum of products, including but not limited to receivables, credit lines, income share agreements, advances, subscriptions, revenue-based financing, factoring of receivables, and other alternative credit arrangements (collectively, “Alternative Credit Assets”). CELF focuses on Communities in the United States that are underserved by the traditional banking sector, while CEMC Master Fund focuses on Communities in the “Emerging Markets” that are underserved by the traditional banking sector. “Emerging Markets” are low-to-middle per capita income markets that have the potential for growth in the medium to longer term, including, but not limited to, markets in the following regions: Latin America and the Caribbean, Asia, Eastern Europe, the Middle East and Africa. CIM typically serves as the Alternative Investment Vehicles’ manager. The Alternative Investment Vehicles are not available for direct investment and are typically directly or indirectly wholly owned by the applicable Fund, and their assets are consolidated into the applicable Fund’s assets for financial reporting. Accordingly, the Alternative Investment Vehicles are not treated as separate clients for the purposes hereof. CIM may invest any Fund’s assets in other types of fixed-income and other securities in the future. The investors in the Funds have no opportunity to select or evaluate any fund investments or strategies. CIM selects all investments and strategies. CIM does not participate in wrap fee programs.