Commonfund Select Equity Fund, LLC
Commonfund Select Equity Fund, LLC is a hedge fund organized in Delaware, United States and advised by Commonfund Ocio, Inc. Its adviser reported $483,357,137 in gross assets for the fund on Form ADV, filed Sep 27, 2024. It reported 9 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $483,357,137As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- State Street Bank & Trust Company; Morgan Stanley & Co. LLC
- Adviser
- Commonfund Ocio, Inc. · Wilton, CT · CRD 110689
- Reported on
- Sep 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Commonfund Select Equity Fund, LLC
What is the minimum investment for Commonfund Select Equity Fund, LLC?
According to its adviser's Form ADV filed Sep 27, 2024, the minimum investment Commonfund Select Equity Fund, LLC accepts is $500,000.
Who can invest in Commonfund Select Equity Fund, LLC?
Commonfund Select Equity Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Commonfund Select Equity Fund, LLC?
Its adviser reported $483,357,137 in gross assets on Form ADV filed Sep 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Commonfund Select Equity Fund, LLC?
Commonfund Select Equity Fund, LLC is advised by Commonfund Ocio, Inc., based in Wilton, CT.
Who are Commonfund Select Equity Fund, LLC's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Ss&c Technologies, Inc. as administrator.
Other funds advised by Commonfund Ocio, Inc.
- Commonfund Ocio Global Equity, LLC$3.8B
- CF Acp, LLC$1.6B
- Commonfund Credit Opportunities Company$882M
- Commonfund Global Absolute Alpha Company$817M
- CF Global Portfolio, LLC$691M
- Commonfund Institutional Multi-Strategy Equity Fund, LLC$470M
- Commonfund Institutional High Quality Bond Fund, LLC$467M
- CF Diverse Equity Opportunities, LLC$374M