Commonfund Direct Series LLC: Cf T. Rowe Price European Equity Series
Commonfund Direct Series LLC: Cf T. Rowe Price European Equity Series is a hedge fund operated by Commonfund Asset Management Company, Inc. and has approximately $218.7 million in assets. The current minimum investment for Commonfund Direct Series LLC: Cf T. Rowe Price European Equity Series is $1000000. 90 percent of the fund is owned by fund of funds. Management owns 90 percent of the fund.
Commonfund Direct Series LLC: Cf T. Rowe Price European Equity Series Overview
Fund Type: hedge 
Private Fund ID: 805-6585829253
Fund Manager: Commonfund Asset Management Company, Inc. (Crd# 110689)
Registered Location: Delaware, United States
Total Assets: $218.7 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 Direct Series LLC: Cf T. Rowe Price European Equity Series 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: 2
Management Ownership: 90%
Fund of Fund Ownership: 90%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): State Street Corporation
Administrator(s): State Street Corporation
Commonfund Direct Series LLC: Cf T. Rowe Price European Equity Series Charts and Graphs
Total AUM: $218.7 million
Rank: 6714 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 90%
Rank: 2038 out of 30967 registered private funds
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