AUMdb

Commonfund Strategic Direct Series Llc Cf Em Opportunities Series

Hedge Fund · Delaware

Advised by Commonfund Ocio, Inc. · reported Sep 2024

Gross asset value

$256M

Beneficial owners

9

Minimum investment

$1.0M

Adviser & related persons own

80%

Structure & investors

SEC fund ID
805-3304448868
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
80%
Non-US ownership
0%
Adviser's clients invested
6%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.