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Commonfund Multi-Strategy Equity Investors, LLC

Other Private FundFund ID 805-3627167750Delaware, United States
Gross assets
$190M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Commonfund Multi-Strategy Equity Investors, LLC is a other private fund managed by Commonfund Ocio, Inc.. The fund reports $190 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3627167750
Fund typeOther Private Fund — EQUITY
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

FundTypeGross assets
Commonfund Ocio Global Equity, LLCHedge$3.82B
Cf Acp, LLCOther Private$1.63B
Commonfund Credit Opportunities CompanyOther Private$882.2M
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Frequently asked questions

How large is Commonfund Multi-Strategy Equity Investors, LLC?

Commonfund Multi-Strategy Equity Investors, LLC reports $190 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Commonfund Multi-Strategy Equity Investors, LLC?

The stated minimum investment is $1 million.

Who manages Commonfund Multi-Strategy Equity Investors, LLC?

Commonfund Multi-Strategy Equity Investors, LLC is managed by Commonfund Ocio, Inc.

Does Commonfund Multi-Strategy Equity Investors, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer