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Commonfund Global Distressed Investors, LLC

Private Equity FundFund ID 805-6550026057Delaware, United States
Gross assets
Min. investment
$1M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Feeder

About this fund

Commonfund Global Distressed Investors, LLC is a private equity fund managed by Commonfund Ocio, Inc.. 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 ID805-6550026057
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Commonfund Ocio Global Equity, LLCHedge$4.46B
Cf Acp, LLCOther Private$1.77B
Commonfund Global Absolute Alpha CompanyHedge$1B
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Frequently asked questions

What is the minimum investment for Commonfund Global Distressed Investors, LLC?

The stated minimum investment is $1 million.

Who manages Commonfund Global Distressed Investors, LLC?

Commonfund Global Distressed Investors, LLC is managed by Commonfund Ocio, Inc.

Does Commonfund Global Distressed Investors, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$61.7MNo change
Apr '25 — $61.7MMay '25 — $61.7MJun '25 — $61.7MJul '25 — $61.7MAug '25 — $61.7MSep '25 — $61.7MOct '25 — $61.7MNov '25 — $61.7MDec '25 — $61.7MJan '26 — $61.7MFeb '26 — $61.7MMar '26 — $61.7MApr '26 — $61.7MMay '26 — $61.7MJun '26 — $61.7M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.