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advised by CF PRIVATE EQUITY, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $108M | 18 | $1.0M | 5100.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, L.P. |
| Jul 26, 2024 | $118M | 18 | $1.0M | 5100.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Mar 26, 2024 | $118M | 18 | $1.0M | 5100.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Feb 19, 2024 | $118M | 18 | $1.0M | 5100.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Sep 28, 2023 | $118M | 18 | $1.0M | 5100.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Jun 30, 2023 | $123M | 18 | $1.0M | 5100.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Feb 1, 2023 | $123M | 18 | $1.0M | 5100.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Sep 28, 2022 | $123M | 18 | $1.0M | 5100.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Sep 6, 2022 | $123M | 18 | $1.0M | 5000.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Jul 14, 2022 | $123M | 18 | $1.0M | 5000.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| May 11, 2022 | $123M | 18 | $1.0M | 5000.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Mar 25, 2022 | $123M | 18 | $1.0M | 5000.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Feb 3, 2022 | $123M | 18 | $1.0M | 5000.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Nov 2, 2021 | $123M | 18 | $1.0M | 5000.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Sep 28, 2021 | $123M | 18 | $1.0M | 5000.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Oct 21, 2020 | $94.2M | 18 | $1.0M | 5100.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Sep 28, 2020 | $94.2M | 18 | $1.0M | 5100.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Mar 31, 2020 | $90.6M | 18 | $1.0M | 5000.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Sep 27, 2019 | $90.6M | 18 | $1.0M | 5000.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Jun 11, 2019 | $77.6M | 17 | $1.0M | 4500.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Mar 6, 2019 | $77.6M | 17 | $1.0M | 4500.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Sep 28, 2018 | $77.6M | 17 | $1.0M | 4500.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Jul 10, 2018 | $57.0M | 14 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Jul 9, 2018 | $57.0M | 14 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Mar 26, 2018 | $57.0M | 14 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Dec 8, 2017 | $57.0M | 14 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| Sep 28, 2017 | $57.0M | 14 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL EMERGING MARKETS II, LP |
| 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 |