Commonfund Core Equity Master Fund, LLC – Fund Data

Commonfund Core Equity Master Fund, LLC

Commonfund Core Equity Master Fund, LLC is a other private fund operated by Commonfund Asset Management Company, Inc. and has approximately $372.2 million in assets. The current minimum investment for Commonfund Core Equity Master Fund, LLC is $1000000. 89 percent of the fund is owned by fund of funds. Management owns 89 percent of the fund.

Commonfund Core Equity Master Fund, LLC Overview

Fund Type: other private  

Private Fund ID: 805-7312122706 

Fund Manager: Commonfund Asset Management Company, Inc. (Crd# 110689)

Registered Location: Delaware, United States

Total Assets: $372.2 million

Minimum Investment: $1000000

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

Commonfund Core Equity Master Fund, LLC Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: No  

Rely on Reg D Exemption: Yes  

Audited: Yes 

Master Fund: Yes 

Feeder Fund: No 

GAAP: Yes 

Beneficial Owners: 8  

Management Ownership: 89% 

Fund of Fund Ownership: 89%  

Non-US Ownership: 0%  

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): State Street Bank & Trust

Commonfund Core Equity Master Fund, LLC Charts and Graphs

Total AUM: $372.2 million

Rank: 4552 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 89%

Rank: 2092 out of 30967 registered private funds

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