COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY
PFID 805-6199145895
Managed by COMMONFUND OCIO, INC.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1B
Min. Investment
$1,000,000
Investors
81
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
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
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes