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advised by COMMUNITY US FUND MANAGEMENT, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $190M | 170 | $1.0M | 300.0% | yes | COMMUNITY MASTER FUND, LP |
| Oct 26, 2023 | $160M | 165 | $1.0M | 300.0% | yes | COMMUNITY MASTER FUND, LP |
| Mar 29, 2023 | $160M | 165 | $1.0M | 300.0% | yes | COMMUNITY MASTER FUND, LP |
| Jun 29, 2022 | $166M | 165 | $1.0M | 300.0% | yes | COMMUNITY MASTER FUND, LP |
| Mar 28, 2022 | $127M | 165 | $1.0M | 300.0% | yes | COMMUNITY MASTER FUND, LP |
| Feb 17, 2022 | $50.0M | 58 | $1.0M | 300.0% | yes | COMMUNITY MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |