COMMONFUND OCIO, INC.
CRD #110689 SEC #801-56548 NORWALK, CT 203-563-5000
SEC Registered Private Funds
Total AUM
$22.7B
Discretionary
$20.4B
Employees
42
Clients
--
Accounts
153
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| COMMONFUND MULTI-STRATEGY BOND INVESTORS, LLC | Other Private Fund | $112.8M | 7 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND MULTI-STRATEGY BOND INVESTORS, LLC | Other Private Fund | $112.8M | 7 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND SCREENED GLOBAL EQUITY, LLC | Hedge Fund | $105.8M | 5 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND SCREENED GLOBAL EQUITY, LLC | Hedge Fund | $84.1M | 5 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND SCREENED GLOBAL EQUITY, LLC | Hedge Fund | $84.1M | 5 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC | Private Equity Fund | $61.7M | 128 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC | Private Equity Fund | $61.7M | 128 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND INSTITUTIONAL CORE EQUITY FUND, LLC | Other Private Fund | $43.1M | 6 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND OCIO EQUITY FUND, LLC | Other Private Fund | $37.8M | 9 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND OCIO EQUITY FUND, LLC | Other Private Fund | $37.8M | 9 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND INSTITUTIONAL CORE EQUITY FUND, LLC | Other Private Fund | $37.3M | 5 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND INSTITUTIONAL CORE EQUITY FUND, LLC | Other Private Fund | $37.3M | 5 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND OCIO EQUITY FUND, LLC | Other Private Fund | $37.1M | 8 | PRICEWATERHOUSECOOPERS LLP |
| CGDI CAYMAN MASTER FUND | Private Equity Fund | $18.6M | 1 | PRICEWATERHOUSECOOPERS LLP |
| CGDI CAYMAN MASTER FUND | Private Equity Fund | $18.6M | 1 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND MSB MASTER FUND, LLC | Other Private Fund | $13.7M | 3 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND MSB MASTER FUND, LLC | Other Private Fund | $13.7M | 3 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND MSB MASTER FUND, LLC | Other Private Fund | $13.1M | 3 | PRICEWATERHOUSECOOPERS LLP |
| CF DIVERSE EQUITY OPPORTUNITIES, LLC | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS LLP |
| CGDI CAYMAN MASTER FUND | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS LLP |
| COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$112.8M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$112.8M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$105.8M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$84.1M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$84.1M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$61.7M
Investors128
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$61.7M
Investors128
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$43.1M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCOMMONFUND OCIO EQUITY FUND, LLC
TypeOther Private Fund
GAV$37.8M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCOMMONFUND OCIO EQUITY FUND, LLC
TypeOther Private Fund
GAV$37.8M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$37.3M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$37.3M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCOMMONFUND OCIO EQUITY FUND, LLC
TypeOther Private Fund
GAV$37.1M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCGDI CAYMAN MASTER FUND
TypePrivate Equity Fund
GAV$18.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCGDI CAYMAN MASTER FUND
TypePrivate Equity Fund
GAV$18.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCOMMONFUND MSB MASTER FUND, LLC
TypeOther Private Fund
GAV$13.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCOMMONFUND MSB MASTER FUND, LLC
TypeOther Private Fund
GAV$13.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCOMMONFUND MSB MASTER FUND, LLC
TypeOther Private Fund
GAV$13.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCF DIVERSE EQUITY OPPORTUNITIES, LLC
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCGDI CAYMAN MASTER FUND
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP