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| Happy Holidays!! thanks for using AUM13F!! |
| Comunidad Fund I Manager LLC
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|---|---|
| CRD # | 315665 |
| SEC # | 801-126234 |
| CIK # | |
| AUM | $264.5 M (2025-03-30) |
| Employees | 76 (9% Investors, 0% Brokers) |
| Phone | 619-955-7665 |
| Address | 5000 Plaza on The Lake Austin, TX 78746 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Comunidad Social Impact Multifamily Assets Fund I LP | [2022-03-31] | 1.0 | 1.3 |
| RE | Comunidad Social Impact Multifamily Assets QP Fund I LP | [2022-03-31] | 13.0 | 12.7 |
| RE | Simfa Parallel II LP | [2022-03-31] | 9.0 | 21.8 |
| RE | Simfa Parallel I LP | [2022-03-31] | 142.0 | 229.1 |
| 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 | 4 | 264.8 |
| (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 | 4 | 264.8 |
| By Discretionary | ||
| Discretionary | 4 | 264.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 264.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 264.8 | |
| Total | 4 | 264.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Juan Marquez | 11 | ||
| Santiago Torres | 5 | ||
| Patrick Borja | 5 | ||
| Rachel Deitemeyer | 4 |
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|---|---|---|
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NM | 0.3 |
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CA | 0.3 |
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OK | 0.3 |
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CO | 0.3 |
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Heitman International LLC
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0.3 | |
|
FIG Capital Management LLC
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FL | 0.3 |
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Pinnacle Partner Management LLC
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WA | 0.3 |
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Alcion Ventures Limited Partnership
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MA | 0.3 |
|
SOLA Impact Group LLC
✚
|
CA | 0.2 |
|
Hazelview Securities US LLC
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|
NY | 0.2 |