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Commonfund Capital Endowment Fund, L.P.

Private Equity FundFund ID 805-2965721318Delaware, United States
Gross assets
$25.8M
Min. investment
Beneficial owners
2
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Commonfund Capital Endowment Fund, L.P. is a private equity fund managed by Cf Private Equity, Inc.. The fund reports $25.8 million in gross assets, placing it among the top 66% of private funds by size. 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 ID805-2965721318
Fund typePrivate Equity Fund
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 valued0%

Other funds from this manager

FundTypeGross assets
Cummings Foundation Private Capital Fund, L.P.Private Equity$1.41B
Commonfund Capital Secondary Partners IV, L.P.Private Equity$1.33B
Commonfund Capital Venture Partners XI, L.P.Private Equity$1.03B
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Frequently asked questions

How large is Commonfund Capital Endowment Fund, L.P.?

Commonfund Capital Endowment Fund, L.P. reports $25.8 million in gross assets, among the top 66% of private funds by size.

Who manages Commonfund Capital Endowment Fund, L.P.?

Commonfund Capital Endowment Fund, L.P. is managed by Cf Private Equity, Inc.

Does Commonfund Capital Endowment Fund, L.P. 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
Auditor

Reported gross assets

$25.8M▲ 11%
Jul '25 — $23.1MAug '25 — $23.1MSep '25 — $25.8MOct '25 — $25.8MNov '25 — $25.8MDec '25 — $25.8MJan '26 — $25.8MFeb '26 — $25.8MMar '26 — $25.8MApr '26 — $25.8MMay '26 — $25.8MJun '26 — $25.8M
Jul '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.