COMMONFUND SELECT EQUITY FUND, LLC
PFID 805-9873463151
Managed by COMMONFUND OCIO, INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$568M
Min. Investment
$500,000
Investors
10
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
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
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 88.0%
- Annually Audited
- Yes