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| Happy Holidays!! thanks for using AUM13F!! |
| Community Investment Management LLC
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| CRD # | 174204 |
| SEC # | 801-117055 |
| CIK # | 0001047142, 0001488498, 0001625937, 0001516912 |
| AUM | $1.1 B (2025-05-13) |
| Employees | 35 (77% Investors, 0% Brokers) |
| Phone | 415-857-3233 |
| Address | 600 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 111.5 | ||
| Nvidia Corp | 107.4 | ||
| Community Trust Bancorp Inc /KY/ | 104.7 | ||
| Apple Inc | 78.7 | ||
| Amazon Com Inc | 75.1 | ||
| Alphabet Inc | 71.7 | ||
| Broadcom Inc | 57.3 | ||
| J P Morgan Chase & Co | 48.2 | ||
| Facebook Inc | 47.1 | ||
| VISA Inc | 40.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | CEMC Sub-Fund I of Community EM Credit Fund SCA SICAV-RAIF | [2022-04-01] | 94.7 | 238.2 |
| HF | Community Fintech Strategies Fund LP | [2021-03-31] | 10.0 | 9.7 |
| HF | CIM Enterprise Loan Fund LP | [2015-03-30] | 796.7 | 851.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,089.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,089.4 |
| By Discretionary | ||
| Discretionary | 3 | 1,089.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,089.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 238.2 | |
| United States Persons | 851.1 | |
| Total | 3 | 1,089.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Dryden Liddle | 47 | ||
| Jacob Haar | 9 | ||
| Michael Hokenson | 5 | ||
| CIM GP LLC | 4 | ||
| Community Investment Management Emerging Markets LLC | 1 | ||
| Community EM GP LLC | 1 | ||
| Community Investment Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001047142] | |
| D | [0001488498] | |
| 10-K | [0001516912] | |
| 10-Q | [0001516912] | |
| 3 | [0001516912] | |
| 4 | [0001516912] | |
| 5 | [0001516912] | |
| 8-K | [0001516912] | |
| D | [0001516912] | |
| SC 13G | [0001516912] | |
| D | [0001625937] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hudson Way Capital Management LLC
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|
TX | 1.1 |
|
Benchstone Capital Management LP
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|
NY | 1.1 |
|
AWM Investment Company Inc
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NY | 1.1 |
|
Telemark Asset Management LLC
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MA | 1.1 |
|
Goodnow Investment Group LLC
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CT | 1.1 |
|
ESM Management LLC
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|
1.1 | |
|
Blackbarn Capital Partners LP
✚
|
NY | 1.1 |
|
Stony Point Capital LLC
✚
|
NY | 1.1 |
|
Antara Capital LP
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|
1.1 | |
|
Qtron Investments LLC
✚
|
MA | 1.1 |