COMMONFUND MSB MASTER FUND, LLC
PFID 805-5609251521
Managed by COMMONFUND OCIO, INC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$13.1M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
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 (FIXED INCOME)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes