CF ACP, LLC
PFID 805-2361196653
Managed by COMMONFUND OCIO, INC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.8B
Min. Investment
$1,000,000
Investors
9
First Sale
--
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
Fund Details
- Fund Type
- Other Private Fund (EQUITY)
- State Organized
- Delaware
- Owned by Adviser
- 87.0%
- Annually Audited
- Yes