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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 6, 2022 | $0 | 0 | $0 | 0.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Jul 14, 2022 | $0 | 0 | $0 | 0.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| May 11, 2022 | $0 | 0 | $0 | 0.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Mar 25, 2022 | $0 | 0 | $0 | 0.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Feb 3, 2022 | $0 | 0 | $0 | 0.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Sep 28, 2021 | $0 | 0 | $0 | 0.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Sep 28, 2020 | $910M | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Mar 31, 2020 | $1.1B | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Sep 27, 2019 | $1.1B | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Aug 5, 2019 | $1.1B | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Jun 11, 2019 | $1.1B | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Mar 6, 2019 | $1.1B | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Feb 27, 2019 | $1.1B | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Jan 10, 2019 | $1.1B | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Oct 17, 2018 | $1.1B | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Sep 28, 2018 | $1.1B | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Jul 9, 2018 | $980M | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Jun 22, 2018 | $980M | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| May 2, 2018 | $980M | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Mar 26, 2018 | $980M | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Dec 8, 2017 | $980M | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Sep 28, 2017 | $980M | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Sep 15, 2017 | $980M | 6 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Mar 7, 2017 | $395M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Oct 20, 2016 | $395M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Oct 5, 2016 | $395M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Sep 28, 2016 | $395M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Aug 25, 2016 | $659M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| May 23, 2016 | $659M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Apr 7, 2016 | $659M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Sep 28, 2015 | $659M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Mar 5, 2015 | $689M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Feb 2, 2015 | $689M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Sep 29, 2014 | $689M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| May 28, 2014 | $766M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Sep 27, 2013 | $766M | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Aug 26, 2013 | $1.1B | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| May 30, 2013 | $1.1B | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Sep 28, 2012 | $1.1B | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER FUND, LLC |
| Mar 30, 2012 | $1.0B | 3 | $0 | 10000.0% | yes | COMMONFUND MSE MASTER 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 |