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Cf Acp, LLC

Other Private FundFund ID 805-2361196653Delaware, United States
Gross assets
$1.77B
Min. investment
$1M
Beneficial owners
9
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Cf Acp, LLC is a other private fund managed by Commonfund Ocio, Inc.. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2361196653
Fund typeOther Private Fund — EQUITY
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Commonfund Ocio Global Equity, LLCHedge$4.46B
Commonfund Global Absolute Alpha CompanyHedge$1B
Commonfund Credit Opportunities CompanyOther Private$907.5M
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Frequently asked questions

How large is Cf Acp, LLC?

Cf Acp, LLC reports $1.8 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Cf Acp, LLC?

The stated minimum investment is $1 million.

Who manages Cf Acp, LLC?

Cf Acp, LLC is managed by Commonfund Ocio, Inc.

Does Cf Acp, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.77B▲ 9%
Apr '25 — $1.63BMay '25 — $1.63BJun '25 — $1.63BJul '25 — $1.63BAug '25 — $1.63BSep '25 — $1.77BOct '25 — $1.77BNov '25 — $1.77BDec '25 — $1.77BJan '26 — $1.77BFeb '26 — $1.77BMar '26 — $1.77BApr '26 — $1.77BMay '26 — $1.77BJun '26 — $1.77B
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons87%
Funds of funds87%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.