COMMUNITY INVESTMENT MANAGEMENT LLC – investment adviser, $1.47B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$1,469,825,560	100.0%

Filing source

Form ADV 2103006 · May 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CIM ENTERPRISE LOAN FUND, L.P.Hedge Fund · Last reported May 4, 2026$1.16BGross asset value

Form D fundraising filings

CIM Enterprise Loan Fund, L.P.

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BANK OF THE SIERRA SAN LUIS OBISPO, California, United States Related to adviser: No

Custodian FLAGSTAR BANK, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian J.P. MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No

Custodian SMBC MANUBANK LOS ANGELES, California, United States Related to adviser: No

Custodian SYNOVUS FINANCIAL CORP. COLUMBUS, Georgia, United States Related to adviser: No

Custodian ZB, N.A. DBA CALIFORNIA BANK & TRUST SAN FRANCISCO, California, United States Related to adviser: No

Marketer MURANO CONNECT LP DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF THE SIERRA
LEI 5493003HTEY5OCC5SP27

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

J.P. MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

SMBC MANUBANK
LEI NT7C58H5HPZYKZDPOO64

SYNOVUS FINANCIAL CORP.
LEI 549300EIUS8UN5JTLE54

Fund details & source

Fund ID: 805-8278787751
Reported beneficial owners: 285
Minimum commitment: $250K
Form D file number: 021-226266

Form ADV 2103006 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CEMC SUB-FUND I OF COMMUNITY EM CREDIT FUND S.C.A., SICAV-RAIFHedge Fund · Last reported May 4, 2026$307MGross asset value

Feeder funds

COMMUNITY EM CREDIT FUND I, L.P.

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian BANCO COVALTO, S.A., INSTITUCION DE BANCA MULTIPLE, DIVISION FIDUCIARIA CIUDAD DE MEXICO, Mexico Related to adviser: No

Custodian BANCO MULTIVA S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO MULTIVA CIUDAD DE MEXICO, Mexico Related to adviser: No

Custodian BANQUE DE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Custodian PEREZ-LLORCA CIUDAD DE MEXICO, Mexico Related to adviser: No

Custodian ZB, N.A. DBA CALIFORNIA BANK & TRUST SAN FRANCISCO, California, United States Related to adviser: No

Marketer KKL PARTNERS B.V. AMSTERDAM, Netherlands Related to adviser: No

Marketer MURANO CONNECT LP DALLAS, Texas, United States Related to adviser: No

Marketer SELECCION E INVERSION DE CAPITAL GLOBAL, S.G.I.I.C., S.A. MADRID, Spain Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-9843668064
Reported beneficial owners: 116
Minimum commitment: $250K
Form D file number: 021-407255

Form ADV 2103006 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COMMUNITY FINTECH STRATEGIES FUND, L.P.Hedge Fund · Last reported Apr 1, 2022$9.67MGross asset value

Form D fundraising filings

Community Fintech Strategies Fund, L.P.

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP SAN FRANCISCO, California, United States

Custodian ZB, N.A. DBA CALIFORNIA BANK & TRUST SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-6093784506
Reported beneficial owners: 1
Minimum commitment: $250K
Form D file number: 021-367207

Form ADV 1605696 · Apr 1, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

600 MONTGOMERY STREET, SUITE 525
SAN FRANCISCO, CA, 94111, United States

CRD 174204

Filing source

Form ADV 2103006 · May 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.