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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $18.6M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Jul 26, 2024 | $35.0M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Dec 13, 2023 | $35.0M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 28, 2023 | $35.0M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Feb 1, 2023 | $34.3M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Feb 1, 2023 | $34.3M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 28, 2022 | $34.3M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 6, 2022 | $33.2M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Jul 14, 2022 | $33.2M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| May 11, 2022 | $33.2M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Mar 25, 2022 | $33.2M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Feb 3, 2022 | $33.2M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 28, 2021 | $33.2M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 28, 2020 | $35.5M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Mar 31, 2020 | $53.3M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 27, 2019 | $53.3M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Aug 5, 2019 | $74.3M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Jun 11, 2019 | $74.3M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Mar 6, 2019 | $74.3M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Feb 27, 2019 | $74.3M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Jan 10, 2019 | $74.3M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Oct 17, 2018 | $74.3M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 28, 2018 | $74.3M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Jul 9, 2018 | $106M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Jun 22, 2018 | $106M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| May 2, 2018 | $106M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Mar 26, 2018 | $106M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Dec 8, 2017 | $106M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 28, 2017 | $106M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 15, 2017 | $106M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Mar 7, 2017 | $121M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Oct 20, 2016 | $121M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Oct 5, 2016 | $121M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 28, 2016 | $121M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Aug 25, 2016 | $162M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| May 23, 2016 | $162M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Apr 7, 2016 | $162M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 28, 2015 | $162M | 1 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Mar 5, 2015 | $264M | 3 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Feb 2, 2015 | $264M | 3 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 29, 2014 | $264M | 3 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| May 28, 2014 | $282M | 3 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 27, 2013 | $282M | 3 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Aug 26, 2013 | $257M | 3 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| May 30, 2013 | $257M | 3 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| Sep 28, 2012 | $257M | 3 | $0 | 10000.0% | yes | CGDI CAYMAN MASTER FUND |
| 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 |