Commonfund Contingent Asset Portfolio, LLC
Hedge FundFund ID 805-7668810800Delaware, United States
Gross assets
$224M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Commonfund Contingent Asset Portfolio, LLC is a hedge fund managed by Commonfund Ocio, Inc.. The fund reports $224 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7668810800 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | $4.73B |
| Cf Acp, LLC | Other Private | $2.22B |
| Commonfund Global Absolute Alpha Company | Hedge | $1.13B |
| Commonfund Credit Opportunities Company | Other Private | $960.6M |
| Commonfund Institutional High Quality Bond Fund, LLC | Other Private | $733.4M |
| Commonfund Strategic Direct Series LLC - Cf Credit Series | Hedge | $653.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Commonfund Contingent Asset Portfolio, LLC?
Commonfund Contingent Asset Portfolio, LLC reports $224 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Commonfund Contingent Asset Portfolio, LLC?
The stated minimum investment is $1 million.
Who manages Commonfund Contingent Asset Portfolio, LLC?
Commonfund Contingent Asset Portfolio, LLC is managed by Commonfund Ocio, Inc.
Does Commonfund Contingent Asset Portfolio, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Norwalk, CT
Service providers
Reported gross assets
$224M▲ 17%
Apr '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,635 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,536 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.