CEMC Sub-Fund I of Community EM Credit Fund SCA SICAV-RAIF
- Fund Information and Directors
| CEMC Sub-Fund I of Community EM Credit Fund SCA SICAV-RAIF |
| Firm |
Community Investment Management LLC
|
| Fund # | 805-9843668064 |
| CIK # | 0001874220 |
| Sale | 2021-06-01
(94.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4158573233 |
| Address | 600 Montgomery Street, Suite 1900
San Francisco, California 94111 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Community EM GP Sa RL, Community EM GP S RL |
| Custodian | Perez-Llorca, CI Banco Sa Institucin de Banca Mltiple, Banco Multiva Sa Institucion de Banca Multiple Grupo Financiero Multiva, ZB NA DBA California Bank & Trust, Banque de Luxembourg, Banco Covalto Sa Institucion de Banca Multiple Division Fiduciaria, CI Banco, Banco Covalto Sa Institucin de Banca Mltiple Divisin Fiduciaria |
| Auditor | PricewaterhouseCoopers |
| Marketer | Seleccion E Inversion de Capital Global SGIIC Sa, KKL Partners BV, Venti Capital Ltd, Murano Connect LP |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 116 |
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