Community US Fund Management, Inc. provides discretionary investment advisory services exclusively to private pooled investment vehicles, including various limited partnerships and special purpose vehicles. The firm focuses on generating returns through opportunistic investments in U.S. and non-U.S. stressed bonds, secured loans, public and private equity, and credit instruments. Community US Fund Management utilizes a process-driven approach, emphasizing rigorous financial, accounting, and operational analysis of balance sheets and cash flows, particularly targeting long-term deep value opportunities. The firm primarily serves institutional investors and high net worth individuals who meet accredited investor and qualified client standards.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.75% |
Management fee is up to 1.75% per annum depending on the class of interests or shares. Investors also pay an annual performance-based incentive allocation ranging from 8% to 20% of net performance. Fees may be reduced, waived, or shared for certain investors.