Alpha Port Segregated Portfolio – Fund Data

Private Funds

Alpha Port Segregated Portfolio

Alpha Port Segregated Portfolio is a hedge fund operated by Commonfund Asset Management Company, Inc. and has approximately $114.7 million in assets. The current minimum investment for Alpha Port Segregated Portfolio is $1000000. Management has no ownership stake in the fund.

Alpha Port Segregated Portfolio Overview

Fund Type: hedge  Alpha Port Segregated Portfolio is a hedge fund

Private Fund ID: 805-1120032538 Alpha Port Segregated Portfolio has a private fund ID of 805-1120032538

Fund Manager: Commonfund Asset Management Company, Inc. (Crd# 110689)

Registered Location: Cayman Islands

Total Assets: $114.7 million

Minimum Investment: $1000000

Private Funds Managed by Commonfund Asset Management Company, Inc. (27): Alpha Port Segregated Portfolio , Commonfund Credit Hedged Investors Company , Commonfund Direct Series Llc: Cf T Rowe Price European Equity Series , Commonfund Direct Series Llc: Commonfund Limited Duration Series , Commonfund Distressed Debt Partners Ii Lp , Commonfund Diversifying Hedge Strategies Company , Commonfund Equity Market Neutral Company , Commonfund Global Absolute Alpha Company , Commonfund Global Multi Asset Portfolio Llc , Commonfund Hedge Funddirect Llc , Commonfund Hedged Equity Company , Commonfund Hedged Investors Company , Commonfund Institutional International Equity Fund Llc, Amhas Llc , Cf Glg Global Equity Strategy Portfolio Llc , Commonfund Contingent Asset Portfolio Llc , Commonfund Core Equity Master Fund Llc , Commonfund Credit Opportunities Company , Commonfund Em Quantitative Focus Fund Llc , Commonfund Emerging Markets Investors Company , Commonfund European Equity Portfolio Llc , Commonfund Institutional All Cap Equity Fund Llc , Commonfund Institutional Global Bond Fund Llc , Commonfund Institutional High Quality Bond Fund Llc , Cgdi Cayman Master Fund , Commonfund Global Distressed Investors Llc , Commonfund Global Distressed Partners Iii Lp

Alpha Port Segregated Portfolio Details

Subadviser: No Is Alpha Port Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpha Port Segregated Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Alpha Port Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Alpha Port Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Alpha Port Segregated Portfolio a master fund?

Feeder Fund: Yes  Is Alpha Port Segregated Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 29%  Non-US ownership in Alpha Port Segregated Portfolio

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): State Street Bank & Trust

Alpha Port Segregated Portfolio Charts and Graphs

Total AUM: $114.7 million

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Rank: 9826 out of 30967 registered private funds

Minimum Investment: $1000000

Alpha Port Segregated Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Alpha Port Segregated Portfolio is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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