AUMdb

Private funds

32 vehicles reported in Form ADV Section 7.B.(1) by Commonfund Ocio, Inc.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Commonfund Ocio Global Equity, Llc Commonfund Ocio, Inc. Hedge Fund Delaware $3.8B 83
2 Cf Acp, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $1.6B 8
3 Commonfund Credit Opportunities Company master Commonfund Ocio, Inc. Other Private Fund Cayman Islands $882M 3
4 Commonfund Global Absolute Alpha Company Commonfund Ocio, Inc. Hedge Fund Cayman Islands $817M 73
5 Cf Global Portfolio, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $691M 7
6 Commonfund Select Equity Fund, Llc Commonfund Ocio, Inc. Hedge Fund Delaware $483M 9
7 Commonfund Institutional Multi Strategy Equity Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $470M 42
8 Commonfund Institutional High Quality Bond Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $467M 41
9 Commonfund Strategic Direct Series Llc Cf Credit Series Commonfund Ocio, Inc. Hedge Fund Delaware $439M 72
10 Cf Diverse Equity Opportunities, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $374M 6
11 Cf Reit Portfolio, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $296M 73
12 Commonfund Real Estate And Infrastructure Opportunity Fund Iii, L.P. Commonfund Ocio, Inc. Real Estate Fund Delaware $280M 50
13 Commonfund Real Estate Opportunity Fund Ii, L.P. Commonfund Ocio, Inc. Real Estate Fund Delaware $278M 58
14 Commonfund Strategic Direct Series Llc Cf Em Opportunities Series Commonfund Ocio, Inc. Hedge Fund Delaware $256M 9
15 Commonfund Private Credit Fund Iii, L.P. Commonfund Ocio, Inc. Other Private Fund Delaware $236M 72
16 Commonfund Ocio Core Real Estate Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $234M 77
17 Commonfund Em Quantitative Focus Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $229M 9
18 Commonfund Global Multi Asset Portfolio, Llc Commonfund Ocio, Inc. Hedge Fund Delaware $215M 28
19 Commonfund Real Estate Opportunity Fund 2018, L.P. Commonfund Ocio, Inc. Real Estate Fund Delaware $202M 39
20 Commonfund Contingent Asset Portfolio, Llc Commonfund Ocio, Inc. Hedge Fund Delaware $191M 17
21 Commonfund Multi Strategy Equity Investors, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $190M 6
22 Commonfund Institutional Multi Strategy Bond Fund, Llc feeder Commonfund Ocio, Inc. Other Private Fund Delaware $171M 42
23 Commonfund Private Credit Fund Ii, L.P. Commonfund Ocio, Inc. Other Private Fund Delaware $164M 60
24 Commonfund Private Credit Fund 2018, L.P. Commonfund Ocio, Inc. Other Private Fund Delaware $145M 40
25 Amhas, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $118M 1
26 Commonfund Multi Strategy Bond Investors, Llc feeder Commonfund Ocio, Inc. Other Private Fund Delaware $113M 7
27 Commonfund Screened Global Equity, Llc Commonfund Ocio, Inc. Hedge Fund Delaware $84.1M 5
28 Commonfund Global Distressed Investors, Llc feeder Commonfund Ocio, Inc. Private Equity Fund Delaware $61.7M 128
29 Commonfund Ocio Equity Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $37.8M 9
30 Commonfund Institutional Core Equity Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $37.3M 5
31 Cgdi Cayman Master Fund master Commonfund Ocio, Inc. Private Equity Fund Cayman Islands $18.6M 1
32 Commonfund Msb Master Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $13.7M 3