| Fund ID | 805-6291813905 |
| Fund type | Other Private Fund — FIXED INCOME |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Commonfund Ocio Global Equity, LLC | Hedge | $3.82B |
| Cf Acp, LLC | Other Private | $1.63B |
| Commonfund Credit Opportunities Company | Other Private | $882.2M |
Commonfund Institutional High Quality Bond Fund, LLC reports $467.5 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Commonfund Institutional High Quality Bond Fund, LLC is managed by Commonfund Ocio, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.