CF Global 1 LLC
CF Global 1 LLC is a private fund (special purpose vehicle) organized in Delaware, United States and advised by Community US Fund Management, Inc. Its adviser reported $15,674,330 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 3 beneficial owners, about 75% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $15,674,330As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundSPECIAL PURPOSE VEHICLE
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young
- Adviser
- Community US Fund Management, Inc. · CRD 313802
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CF Global 1 LLC
What is the minimum investment for CF Global 1 LLC?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for CF Global 1 LLC. The offering documents may still require one.
Who can invest in CF Global 1 LLC?
CF Global 1 LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is CF Global 1 LLC?
Its adviser reported $15,674,330 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CF Global 1 LLC?
CF Global 1 LLC is advised by Community US Fund Management, Inc.
Who are CF Global 1 LLC's service providers?
Its Form ADV lists Ernst & Young as auditor.