Commonfund Diversifying Hedge Strategies Company – Fund Data

Private Funds

Commonfund Diversifying Hedge Strategies Company

Commonfund Diversifying Hedge Strategies Company is a hedge fund operated by Commonfund Asset Management Company, Inc. and has approximately $46.8 million in assets. The current minimum investment for Commonfund Diversifying Hedge Strategies Company is $1000000. 93 percent of the fund is owned by fund of funds. Management owns 93 percent of the fund.

Commonfund Diversifying Hedge Strategies Company Overview

Fund Type: hedge  Commonfund Diversifying Hedge Strategies Company is a hedge fund

Private Fund ID: 805-2487422611 Commonfund Diversifying Hedge Strategies Company has a private fund ID of 805-2487422611

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

Registered Location: Cayman Islands

Total Assets: $46.8 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 Diversifying Hedge Strategies Company Details

Subadviser: No Is Commonfund Diversifying Hedge Strategies Company a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Commonfund Diversifying Hedge Strategies Company solicit investments?

Rely on Reg D Exemption: Yes  Does Commonfund Diversifying Hedge Strategies Company have a Reg D exemption?

Audited: Yes  Does Commonfund Diversifying Hedge Strategies Company shave audited financial statements?

Master Fund: Yes  Is Commonfund Diversifying Hedge Strategies Company a master fund?

Feeder Fund: No  Is Commonfund Diversifying Hedge Strategies Company a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 93% 

Fund of Fund Ownership: 93%  

Non-US Ownership: 93%  Non-US ownership in Commonfund Diversifying Hedge Strategies Company

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): State Street Corporation

Commonfund Diversifying Hedge Strategies Company Charts and Graphs

Total AUM: $46.8 million

column_171}total assets are $46.8 million

Rank: 14640 out of 30967 registered private funds

Minimum Investment: $1000000

Commonfund Diversifying Hedge Strategies Companyhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 93%

Commonfund Diversifying Hedge Strategies Company is93% owned by its management.

Rank: 1934 out of 30967 registered private funds

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