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Cf Global Portfolio, LLC

Other Private FundFund ID 805-6760273614Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone

About this fund

Cf Global Portfolio, LLC is a other private fund managed by Commonfund Ocio, Inc.. 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 ID805-6760273614
Fund typeOther Private Fund — EQUITY
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Commonfund Ocio Global Equity, LLCHedge$4.73B
Cf Acp, LLCOther Private$2.22B
Commonfund Global Absolute Alpha CompanyHedge$1.13B
Commonfund Credit Opportunities CompanyOther Private$960.6M
Commonfund Institutional High Quality Bond Fund, LLCOther Private$733.4M
Commonfund Strategic Direct Series LLC - Cf Credit SeriesHedge$653.2M
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Frequently asked questions

Who manages Cf Global Portfolio, LLC?

Cf Global Portfolio, LLC is managed by Commonfund Ocio, Inc.

Does Cf Global Portfolio, 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
Marketer

Reported gross assets

$665.2M▼ 4%
Apr '25 — $691.3MMay '25 — $691.3MJun '25 — $691.3MJul '25 — $691.3MAug '25 — $691.3MSep '25 — $665.2MOct '25 — $665.2MNov '25 — $665.2MDec '25 — $665.2MJan '26 — $665.2MFeb '26 — $665.2MMar '26 — $665.2MApr '26 — $665.2MMay '26 — $665.2MJun '26 — $665.2MJul '26 — $665.2MAug '26 — $665.2M
Apr '25Form ADV, monthlyAug '26

Investor base

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