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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 | $215M | 28 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Jul 26, 2024 | $213M | 31 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Dec 13, 2023 | $213M | 31 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 28, 2023 | $213M | 31 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Feb 1, 2023 | $201M | 30 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Feb 1, 2023 | $201M | 30 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 28, 2022 | $201M | 30 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 6, 2022 | $230M | 29 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Jul 14, 2022 | $230M | 29 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| May 11, 2022 | $230M | 29 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Mar 25, 2022 | $230M | 29 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Feb 3, 2022 | $230M | 29 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 28, 2021 | $230M | 29 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 28, 2020 | $247M | 34 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Mar 31, 2020 | $274M | 27 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 27, 2019 | $274M | 27 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Aug 5, 2019 | $274M | 27 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Jun 11, 2019 | $274M | 27 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Mar 6, 2019 | $274M | 27 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Feb 27, 2019 | $274M | 27 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Jan 10, 2019 | $274M | 27 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Oct 17, 2018 | $274M | 27 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 28, 2018 | $274M | 27 | $1.0M | 3500.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Jul 9, 2018 | $242M | 26 | $1.0M | 3200.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Jun 22, 2018 | $242M | 26 | $1.0M | 3200.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| May 2, 2018 | $242M | 26 | $1.0M | 3200.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Mar 26, 2018 | $242M | 26 | $1.0M | 3200.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Dec 8, 2017 | $242M | 26 | $1.0M | 3200.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 28, 2017 | $242M | 26 | $1.0M | 3200.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 15, 2017 | $242M | 26 | $1.0M | 3200.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Mar 7, 2017 | $288M | 28 | $1.0M | 3100.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Oct 20, 2016 | $288M | 28 | $1.0M | 3100.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Oct 5, 2016 | $288M | 28 | $1.0M | 3100.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 28, 2016 | $288M | 28 | $1.0M | 3100.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Aug 25, 2016 | $295M | 24 | $1.0M | 3400.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| May 23, 2016 | $295M | 24 | $1.0M | 3400.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Apr 7, 2016 | $295M | 24 | $1.0M | 3400.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 28, 2015 | $295M | 24 | $1.0M | 3400.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Mar 5, 2015 | $201M | 18 | $1.0M | 3100.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Feb 2, 2015 | $201M | 18 | $1.0M | 3100.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 29, 2014 | $201M | 18 | $1.0M | 3100.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| May 28, 2014 | $93.1M | 9 | $1.0M | 2900.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Sep 27, 2013 | $93.1M | 9 | $1.0M | 2900.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC |
| Aug 26, 2013 | $93.1M | 9 | $1.0M | 2900.0% | yes | COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, 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 |