Cgdi Cayman Master Fund
Private Equity FundFund ID 805-1928958937Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Cgdi Cayman Master Fund is a private equity 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 ID | 805-1928958937 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Commonfund Ocio Global Equity, LLC | Hedge | $4.46B |
| Cf Acp, LLC | Other Private | $1.77B |
| Commonfund Global Absolute Alpha Company | Hedge | $1B |
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Join to unlock · $37/moFrequently asked questions
Who manages Cgdi Cayman Master Fund?
Cgdi Cayman Master Fund is managed by Commonfund Ocio, Inc.
Does Cgdi Cayman Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Norwalk, CT
Service providers
Reported gross assets
$18.6MNo change
Apr '25Form ADV, monthlyJun '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.