Commonfund Contingent Asset Portfolio LLC

Commonfund Contingent Asset Portfolio LLC is a other private fund operated by Commonfund Asset Management Company, Inc. and has approximately $174.2 million in assets. The current minimum investment for Commonfund Contingent Asset Portfolio LLC is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Commonfund Contingent Asset Portfolio LLC Overview

Commonfund Contingent Asset Portfolio LLC Details

Subadviser: No Is Commonfund Contingent Asset Portfolio LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Commonfund Contingent Asset Portfolio LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Commonfund Contingent Asset Portfolio LLC have a Reg D exemption?

Audited: Yes  Does Commonfund Contingent Asset Portfolio LLC shave audited financial statements?

Master Fund: Yes  Is Commonfund Contingent Asset Portfolio LLC a master fund?

Feeder Fund: No  Is Commonfund Contingent Asset Portfolio LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in Commonfund Contingent Asset Portfolio LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): State Street Corporation

Commonfund Contingent Asset Portfolio LLC Charts and Graphs

Total AUM: $174.2 million

column_171}total assets are $174.2 million

Rank: 7766 out of 30967 registered private funds

Minimum Investment: $1000000

Commonfund Contingent Asset Portfolio LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Commonfund Contingent Asset Portfolio LLC is5% owned by its management.

Rank: 10755 out of 30967 registered private funds