CIM ENTERPRISE LOAN FUND, L.P.
PFID 805-8278787751
Managed by COMMUNITY INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$851.1M
Min. Investment
$250,000
Investors
256
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SYNOVUS FINANCIAL CORP.
COLUMBUS, Georgia, United States
Custodian
FLAGSTAR BANK, N.A.
CHARLOTTE, North Carolina, United States
Custodian
J.P. MORGAN CHASE
SAN FRANCISCO, California, United States
Custodian
SMBC MANUBANK
LOS ANGELES, California, United States
Custodian
BANK OF THE SIERRA
SAN LUIS OBISPO, California, United States
Custodian
ZB, N.A. DBA CALIFORNIA BANK & TRUST
SAN FRANCISCO, California, United States
Administrator
APEX FUND SERVICES (CHARLOTTE) LLC
CHARLOTTE, North Carolina, United States
Marketer
MURANO CONNECT LP
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes