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advised by COMMONFUND OCIO, INC.
Cayman Islands
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 | $817M | 73 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Jul 26, 2024 | $738M | 69 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Dec 13, 2023 | $738M | 69 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 28, 2023 | $738M | 69 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Feb 1, 2023 | $696M | 67 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Feb 1, 2023 | $696M | 67 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 28, 2022 | $696M | 67 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 6, 2022 | $671M | 67 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Jul 14, 2022 | $671M | 67 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| May 11, 2022 | $671M | 67 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Mar 25, 2022 | $671M | 67 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Feb 3, 2022 | $671M | 67 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 28, 2021 | $671M | 67 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 28, 2020 | $715M | 57 | $1.0M | 3000.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Mar 31, 2020 | $1.0B | 59 | $1.0M | 4100.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 27, 2019 | $1.0B | 59 | $1.0M | 4100.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Aug 5, 2019 | $1.1B | 64 | $1.0M | 3700.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Jun 11, 2019 | $1.1B | 64 | $1.0M | 3700.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Mar 6, 2019 | $1.1B | 64 | $1.0M | 3700.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Feb 27, 2019 | $1.1B | 64 | $1.0M | 3700.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Jan 10, 2019 | $1.1B | 64 | $1.0M | 3700.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Oct 17, 2018 | $1.1B | 64 | $1.0M | 3700.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 28, 2018 | $1.1B | 64 | $1.0M | 3700.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Jul 9, 2018 | $1.0B | 64 | $1.0M | 3600.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Jun 22, 2018 | $1.0B | 64 | $1.0M | 3600.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| May 2, 2018 | $1.0B | 64 | $1.0M | 3600.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Mar 26, 2018 | $1.0B | 64 | $1.0M | 3600.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Dec 8, 2017 | $1.0B | 64 | $1.0M | 3600.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 28, 2017 | $1.0B | 64 | $1.0M | 3600.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 15, 2017 | $1.0B | 64 | $1.0M | 3600.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Mar 7, 2017 | $188M | 30 | $1.0M | 3400.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Oct 20, 2016 | $188M | 30 | $1.0M | 3400.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Oct 5, 2016 | $188M | 30 | $1.0M | 3400.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 28, 2016 | $188M | 30 | $1.0M | 3400.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Aug 25, 2016 | $215M | 30 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| May 23, 2016 | $215M | 30 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Apr 7, 2016 | $215M | 30 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 28, 2015 | $215M | 30 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Mar 5, 2015 | $212M | 30 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Feb 2, 2015 | $212M | 30 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 29, 2014 | $212M | 30 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| May 28, 2014 | $197M | 31 | $1.0M | 3100.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 27, 2013 | $197M | 31 | $1.0M | 3100.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Aug 26, 2013 | $177M | 33 | $1.0M | 3800.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| May 30, 2013 | $177M | 33 | $1.0M | 3800.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Sep 28, 2012 | $177M | 33 | $1.0M | 3800.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| Mar 30, 2012 | $193M | 35 | $1.0M | 3800.0% | yes | COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY |
| 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 |