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advised by COMMONFUND OCIO, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $171M | 42 | $1.0M | 300.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Jul 26, 2024 | $177M | 46 | $1.0M | 300.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Dec 13, 2023 | $177M | 46 | $1.0M | 300.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 28, 2023 | $177M | 46 | $1.0M | 300.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Feb 1, 2023 | $176M | 45 | $1.0M | 200.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Feb 1, 2023 | $176M | 45 | $1.0M | 200.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 28, 2022 | $176M | 45 | $1.0M | 200.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 6, 2022 | $226M | 52 | $1.0M | 100.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Jul 14, 2022 | $226M | 52 | $1.0M | 100.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| May 11, 2022 | $226M | 52 | $1.0M | 100.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Mar 25, 2022 | $226M | 52 | $1.0M | 100.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Feb 3, 2022 | $226M | 52 | $1.0M | 100.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 28, 2021 | $226M | 52 | $1.0M | 100.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 28, 2020 | $217M | 54 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Mar 31, 2020 | $208M | 56 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 27, 2019 | $208M | 56 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Aug 5, 2019 | $199M | 59 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Jun 11, 2019 | $199M | 59 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Mar 6, 2019 | $199M | 59 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Feb 27, 2019 | $199M | 59 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Jan 10, 2019 | $199M | 59 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Oct 17, 2018 | $199M | 59 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 28, 2018 | $199M | 59 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Jul 9, 2018 | $185M | 60 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Jun 22, 2018 | $185M | 60 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| May 2, 2018 | $185M | 60 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Mar 26, 2018 | $185M | 60 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Dec 8, 2017 | $185M | 60 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 28, 2017 | $185M | 60 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 15, 2017 | $185M | 60 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Mar 7, 2017 | $185M | 66 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Oct 20, 2016 | $185M | 66 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Oct 5, 2016 | $185M | 66 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 28, 2016 | $185M | 66 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Aug 25, 2016 | $196M | 67 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| May 23, 2016 | $196M | 67 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Apr 7, 2016 | $196M | 67 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 28, 2015 | $196M | 67 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Mar 5, 2015 | $187M | 66 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Feb 2, 2015 | $187M | 66 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 29, 2014 | $187M | 66 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| May 28, 2014 | $190M | 73 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 27, 2013 | $190M | 73 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Aug 26, 2013 | $189M | 74 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| May 30, 2013 | $189M | 74 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Sep 28, 2012 | $189M | 74 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Mar 30, 2012 | $193M | 74 | $1.0M | 0.0% | yes | COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |