COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND, LLC
PFID 805-6622899664
Managed by COMMONFUND OCIO, INC.
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$436.9M
Min. Investment
$1,000,000
Investors
40
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
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
COMMONFUND SECURITIES, INC.
Related
Fund Details
- Fund Type
- Other Private Fund (EQUITY)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes