| Fund ID | 805-9916713799 |
| Fund type | Other Private Fund — EQUITY |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| 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 Ocio Core Real Estate Fund, LLC reports $233.5 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $500,000.
Commonfund Ocio Core Real Estate 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.