| Fund ID | 805-8769783238 |
| 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 | No |
| 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 | 0% |
| 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 Equity Fund, LLC reports $37.8 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $500,000.
Commonfund Ocio Equity 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.