COMMUNITY US FUND MANAGEMENT, INC.: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	Not reported	Not reported	Mar 28, 2022
2022	$279,297,527	5	Mar 29, 2023

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	7	$279,297,527	100.0%

Filing source

Form ADV 1796066 · Oct 26, 2023 · Item 5.D

Reported by COMMUNITY US FUND MANAGEMENT, INC. (CRD 313802).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

COMMUNITY LIFE SCIENCES, LPPrivate Equity Fund$87.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Community Life Sciences, LP

Fund administrator TZUR CAPITAL MANAGEMENT LTD. TEL AVIV, Israel Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

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

ERNST & YOUNG
PCAOB 1655

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1368585121
Reported beneficial owners: 60
Minimum commitment: $1M
Form D file number: 021-397417

Form ADV 1796066 · Oct 26, 2023 · Schedule D 7.B.(1)

Reported by COMMUNITY US FUND MANAGEMENT, INC. (CRD 313802).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 29, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1796066 · Oct 26, 2023 · Items 1 & 5

Reported by COMMUNITY US FUND MANAGEMENT, INC. (CRD 313802).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $279M
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 313802

Filing source

Form ADV 1796066 · Oct 26, 2023 · Items 1 & 5

Reported by COMMUNITY US FUND MANAGEMENT, INC. (CRD 313802).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.