| Fund ID | 805-8593206601 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 34% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Cummings Foundation Private Capital Fund, L.P. | Private Equity | $1.22B |
| Commonfund Capital Secondary Partners IV, L.P. | Private Equity | $1.21B |
| Commonfund Capital Venture Partners XI, L.P. | Private Equity | $1.07B |
Commonfund Capital Co-Investment Opportunities III, L.P. reports $207.1 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $1 million.
Commonfund Capital Co-Investment Opportunities III, L.P. is managed by Cf Private Equity, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.