DFX Intelligence
Private funds
Private funds of Commonfund Ocio, Inc.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
65 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Commonfund Global Distressed Investors, LLC 805-6550026057 | Commonfund Ocio, Inc. asset manager | Private Equity Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| Commonfund Direct Series LLC: Cf European Equity Series 805-6585829253 · no longer reported | Commonfund Ocio, Inc. asset manager | Other Private Fund | $0 | 0 | $1.0M | Aug 25, 2016 |
| Commonfund Institutional Global Bond Fund, LLC 805-6619089228 · no longer reported | Commonfund Ocio, Inc. asset manager | Other Private Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| C••••••••• M••••••••• G••••• H••••• P•••••••• L•• 805-6901387549 · no longer reported | C••••••••• O•••• I••• asset manager | Hedge Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| C••••••••• C••• E••••• M••••• F•••• L•• 805-7312122706 · no longer reported | C••••••••• O•••• I••• asset manager | Other Private Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| C••••••••• D••••••••• D••• P••••••• I•• L••• 805-7454875026 · no longer reported | C••••••••• O•••• I••• asset manager | Hedge Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| C••••••••• I••••••••• F•••• F••• I•• L•• 805-7778040591 · no longer reported | C••••••••• O•••• I••• asset manager | Other Private Fund | $0 | 0 | $10.0M | Sep 27, 2013 |
| C••••••••• I••••••••• M••••••••• C••••••••• F•••• L••• 805-8304201269 · no longer reported | C••••••••• O•••• I••• asset manager | Hedge Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| C••••••••• H•••• F••••••••• L•• 805-8699047994 · no longer reported | C••••••••• O•••• I••• asset manager | Hedge Fund | $0 | 0 | $10.0M | May 28, 2014 |
| C••••••••• I••••••••• S•••• C•• F•••• L•• 805-8726474657 · no longer reported | C••••••••• O•••• I••• asset manager | Other Private Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| C••••••••• S•••••••• S•••••••• D••••••••• C•••••• 805-9013461056 · no longer reported | C••••••••• O•••• I••• asset manager | Hedge Fund | $0 | 0 | $500,000 | Mar 30, 2012 |
| C••••••••• C••••• H••••• I••••••••• C•••••• 805-9278083367 · no longer reported | C••••••••• O•••• I••• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Sep 28, 2012 |
| C••••••••• H••••• E••••• C•••••• 805-9624799070 · no longer reported | C••••••••• O•••• I••• asset manager | Hedge Fund | $0 | 0 | $1.0M | Sep 28, 2012 |
| C••••• G••••• E••••• S••••••• P•••••••• L•• 805-9749534851 · no longer reported | C••••••••• O•••• I••• asset manager | Other Private Fund | $0 | 0 | $1.0M | Sep 29, 2014 |
| C•• G•• H••••••• 1• L••• 805-9979730683 · no longer reported | C••••••••• O•••• I••• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Sep 28, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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