| Fund ID | 805-2965721318 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Endowment Fund, L.P. reports $23.1 million in gross assets, among the top 66% of private funds by size.
Commonfund Capital Endowment Fund, 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.