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| Community Investment Management LLC
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| CRD # | 174204 |
| SEC # | 801-117055 |
| CIK # | 0001516912, 0001047142, 0001625937, 0001488498 |
| AUM | 1,469.8 M (2026-05-04) |
| Employees | 39 (79% Investors, 0% Brokers) |
| Phone | 415-857-3233 |
| Address | 600 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 143.9 | ||
| Alphabet Inc | 118.4 | ||
| Apple Inc | 109.2 | ||
| Microsoft Corp | 95.5 | ||
| Amazon Com Inc | 80.9 | ||
| Community Trust Bancorp Inc /KY/ | 72.7 | ||
| Broadcom Inc | 69.7 | ||
| Advanced Micro Devices Inc | 53.0 | ||
| J P Morgan Chase & Co | 44.7 | ||
| Facebook Inc | 43.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CEMC Sub-Fund I of Community EM Credit Fund SCA SICAV-RAIF | [2022-04-01] | 94.7 M | 307.0 M |
| Filed 2025-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Community Fintech Strategies Fund LP | [2021-03-31] | 10.0 M | 9.7 M |
| Filed 2022-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CIM Enterprise Loan Fund LP | [2015-03-30] | 951.5 M | 1,162.8 M |
| Filed 2026-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,469.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,469.8 |
| By Discretionary | ||
| Discretionary | 3 | 1,469.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,469.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 307.0 | |
| United States Persons | 1,162.8 | |
| Total | 3 | 1,469.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dryden Liddle | Executive Officer | 47 | 3 | |
| Jacob Haar | Executive Officer | 9 | 3 | |
| Michael Hokenson | Executive Officer | 5 | 3 | |
| Cim GP LLC | Executive Officer | 4 | 2 | |
| Community Investment Management LLC | Executive Officer | 1 | 1 | |
| Community Investment Management Emerging Markets LLC | Executive Officer | 1 | 1 | |
| Community Em GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001047142] | |
| D | [0001488498] | |
| 10-K | [0001516912] | |
| 10-Q | [0001516912] | |
| 3 | [0001516912] | |
| 4 | [0001516912] | |
| 5 | [0001516912] | |
| 8-K | [0001516912] | |
| D | [0001516912] | |
| SC 13G | [0001516912] | |
| D | [0001625937] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Grant | 2,843 | $0.00 | |
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Option exercise | 702 | $0.00 | |
|
Community Trust Financial Corp OBK
Common Stock
|
2026-02-20 | Tax withheld | 336 | $43.97 | 14,774 |
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Grant | 2,275 | $0.00 | |
|
Community Trust Financial Corp OBK
Common Stock
|
2026-02-20 | Option exercise | 718 | ||
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Grant | 2,843 | $0.00 | |
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Grant | 1,891 | $0.00 | |
|
Community Trust Financial Corp OBK
Common Stock
|
2026-02-20 | Option exercise | 802 | ||
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Grant | 11,406 | $0.00 | |
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Option exercise | 718 | $0.00 | |
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Option exercise | 4,232 | $0.00 | |
|
Community Trust Financial Corp OBK
Common Stock
|
2026-02-20 | Option exercise | 1,003 | ||
|
Community Trust Financial Corp OBK
Common Stock
|
2026-02-20 | Tax withheld | 564 | $43.97 | 24,799 |
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Option exercise | 802 | $0.00 | |
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Grant | 2,047 | $0.00 | |
|
Community Trust Financial Corp OBK
Common Stock
|
2026-02-20 | Tax withheld | 1,761 | $43.97 | 77,431 |
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Grant | 4,094 | $0.00 | |
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Option exercise | 1,003 | $0.00 | |
|
Community Trust Financial Corp OBK
Common Stock
|
2026-02-20 | Tax withheld | 309 | $43.97 | 13,587 |
|
Community Trust Financial Corp OBK
Restricted Stock Units · derivative
|
2026-02-20 | Option exercise | 802 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
CCS Partners LLC
✚
|
NY | 1,489.1 M |
|
Iso-MTS Capital Management LP
✚
|
CT | 1,488.5 M |
|
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1,482.5 M |
|
Acuitas Investments LLC
✚
|
WA | 1,481.1 M |
|
Spring Lake Asset Management Inc
✚
|
1,472.3 M | |
|
Par Capital Management Inc
✚
|
MA | 1,471.2 M |
|
Dendur Capital LP
✚
|
NY | 1,464.5 M |
|
Twin Tree Management LP
✚
|
TX | 1,459.4 M |
|
Brooklands Fund Management Limited
✚
|
1,458.3 M | |
|
Bornite Capital Management LP
✚
|
NY | 1,447.3 M |