Cgdi Cayman Master Fund
Cgdi Cayman Master Fund is a private equity fund operated by Commonfund Asset Management Company, Inc. and has approximately $121.3 million in assets. There is currently no minimum investment for Cgdi Cayman Master Fund . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
Cgdi Cayman Master Fund Overview
Fund Type: private equity 
Private Fund ID: 805-1928958937
Fund Manager: Commonfund Asset Management Company, Inc. (Crd# 110689)
Registered Location: Cayman Islands
Total Assets: $121.3 million
Minimum Investment: $0
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
Cgdi Cayman Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Corporation
Administrator(s): State Street Corporation
Cgdi Cayman Master Fund Charts and Graphs
Total AUM: $121.3 million
Rank: 9538 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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