Commonfund Direct Series LLC: Commonfund Limited Duration Series

Commonfund Direct Series LLC: Commonfund Limited Duration Series is a hedge fund operated by Commonfund Asset Management Company, Inc. and has approximately $76.3 million in assets. The current minimum investment for Commonfund Direct Series LLC: Commonfund Limited Duration Series is $1000000. Management has no ownership stake in the fund.

Commonfund Direct Series LLC: Commonfund Limited Duration Series Overview

Commonfund Direct Series LLC: Commonfund Limited Duration Series Details

Subadviser: No Is Commonfund Direct Series LLC: Commonfund Limited Duration Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Commonfund Direct Series LLC: Commonfund Limited Duration Series solicit investments?

Rely on Reg D Exemption: Yes  Does Commonfund Direct Series LLC: Commonfund Limited Duration Series have a Reg D exemption?

Audited: Yes  Does Commonfund Direct Series LLC: Commonfund Limited Duration Series shave audited financial statements?

Master Fund: Yes  Is Commonfund Direct Series LLC: Commonfund Limited Duration Series a master fund?

Feeder Fund: No  Is Commonfund Direct Series LLC: Commonfund Limited Duration Series a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Commonfund Direct Series LLC: Commonfund Limited Duration Series

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): State Street Corporation

Commonfund Direct Series LLC: Commonfund Limited Duration Series Charts and Graphs

Total AUM: $76.3 million

column_171}total assets are $76.3 million

Rank: 12011 out of 30967 registered private funds

Minimum Investment: $1000000

Commonfund Direct Series LLC: Commonfund Limited Duration Serieshas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Commonfund Direct Series LLC: Commonfund Limited Duration Series is0% owned by its management.

Rank: 21788 out of 30967 registered private funds