COMMONFUND MULTI-STRATEGY BOND INVESTORS, LLC
PFID 805-1655076773
Managed by COMMONFUND OCIO, INC.
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$117.7M
Min. Investment
$1,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
COMMONFUND SECURITIES, INC.
Related
Fund Details
- Fund Type
- Other Private Fund (FIXED INCOME)
- State Organized
- Delaware
- Owned by Adviser
- 54.0%
- Annually Audited
- Yes