Cgdi Cayman Master Fund
Private Equity Fund · Cayman Islands · master fund
Advised by Commonfund Ocio, Inc. · reported Sep 2024
Gross asset value
$18.6M
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-1928958937
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Commonfund Global Distressed Investors, Llc | Commonfund Ocio, Inc. | Delaware | $61.7M |
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.