Cf-Glg Global Equity Strategy Portfolio LLC

Cf-Glg Global Equity Strategy Portfolio LLC is a other private fund operated by Commonfund Asset Management Company, Inc. and has approximately $149.7 million in assets. The current minimum investment for Cf-Glg Global Equity Strategy Portfolio LLC is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Cf-Glg Global Equity Strategy Portfolio LLC Overview

Cf-Glg Global Equity Strategy Portfolio LLC Details

Subadviser: No Is Cf-Glg Global Equity Strategy Portfolio LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cf-Glg Global Equity Strategy Portfolio LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cf-Glg Global Equity Strategy Portfolio LLC have a Reg D exemption?

Audited: Yes  Does Cf-Glg Global Equity Strategy Portfolio LLC shave audited financial statements?

Master Fund: Yes  Is Cf-Glg Global Equity Strategy Portfolio LLC a master fund?

Feeder Fund: No  Is Cf-Glg Global Equity Strategy Portfolio LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Cf-Glg Global Equity Strategy Portfolio LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): State Street Bank & Trust

Cf-Glg Global Equity Strategy Portfolio LLC Charts and Graphs

Total AUM: $149.7 million

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Rank: 8503 out of 30967 registered private funds

Minimum Investment: $1000000

Cf-Glg Global Equity Strategy Portfolio LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Cf-Glg Global Equity Strategy Portfolio LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds