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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, L.P.

advised by CF PRIVATE EQUITY, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:d8a03d39-8324-b48b-c38a-9eee0d238976

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2016 to Sep 27, 2024
30 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Commonfund Capital Strategic Solutions Global Private Equity Fund II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CF PRIVATE EQUITY, INC.CRD 110657
Fund type: Private Equity Fund
Latest reported GAV: $226Mgross asset value on Schedule D 7.B(1), as of 2024-09-27; never fund size
Peak reported GAV: $249M
Beneficial owners: 48
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 200%
Owned by non-US persons: 400%
Clients solicited: no
Form D file number: 021-265008an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Sep 28, 2016
Last reported: Sep 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 30
Fund id: 805-3096627948

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 27, 2024	$226M	48	$1.0M	200.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, L.P.
Jul 26, 2024	$237M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Mar 26, 2024	$237M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Feb 19, 2024	$237M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Sep 28, 2023	$237M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Jun 30, 2023	$243M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Feb 1, 2023	$243M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Sep 28, 2022	$243M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Sep 6, 2022	$249M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Jul 14, 2022	$249M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
May 11, 2022	$249M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Mar 25, 2022	$249M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Feb 3, 2022	$249M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Nov 2, 2021	$249M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Sep 28, 2021	$249M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Oct 21, 2020	$188M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Sep 28, 2020	$188M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Mar 31, 2020	$189M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Sep 27, 2019	$189M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Jun 11, 2019	$188M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Mar 6, 2019	$188M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Sep 28, 2018	$188M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Jul 10, 2018	$183M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Jul 9, 2018	$183M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Mar 26, 2018	$183M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Dec 8, 2017	$183M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Sep 28, 2017	$183M	47	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Mar 7, 2017	$52.0M	12	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Oct 20, 2016	$52.0M	12	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
Sep 28, 2016	$52.0M	12	$1.0M	0.0%	yes	COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Jacksonville	Florida	United States	no	8-7221
PNC BANK	PNC BANK, NATIONAL ASSOCIATION	Pittsburgh	Pennsylvania	United States	no	n/a
SILICON VALLEY BANK	SVB FINANCIAL GROUP	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← CF PRIVATE EQUITY, INC.Registered adviserPrivate Equity Fund, IA
Sep 28, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8a03d39-8324-b48b-c38a-9eee0d238976
First observed: Sep 28, 2016
Last observed: Sep 27, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, L.P.

advised by CF PRIVATE EQUITY, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d8a03d39-8324-b48b-c38a-9eee0d238976

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 27, 2024

$226M

$1.0M

200.0%

yes

COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, L.P.

Jul 26, 2024

$237M

$1.0M

0.0%

yes