Commonfund Global Multi-Asset Portfolio, LLC

Commonfund Global Multi-Asset Portfolio, LLC is a hedge fund operated by Commonfund Asset Management Company, Inc. and has approximately $288.4 million in assets. The current minimum investment for Commonfund Global Multi-Asset Portfolio, LLC is $1000000. 31 percent of the fund is owned by fund of funds. Management owns 31 percent of the fund.

Commonfund Global Multi-Asset Portfolio, LLC Overview

Commonfund Global Multi-Asset Portfolio, LLC Details

Subadviser: No Is Commonfund Global Multi-Asset Portfolio, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Commonfund Global Multi-Asset Portfolio, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Commonfund Global Multi-Asset Portfolio, LLC have a Reg D exemption?

Audited: Yes  Does Commonfund Global Multi-Asset Portfolio, LLC shave audited financial statements?

Master Fund: Yes  Is Commonfund Global Multi-Asset Portfolio, LLC a master fund?

Feeder Fund: No  Is Commonfund Global Multi-Asset Portfolio, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 31% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 0%  Non-US ownership in Commonfund Global Multi-Asset Portfolio, LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): State Street Corporation

Commonfund Global Multi-Asset Portfolio, LLC Charts and Graphs

Total AUM: $288.4 million

column_171}total assets are $288.4 million

Rank: 5545 out of 30967 registered private funds

Minimum Investment: $1000000

Commonfund Global Multi-Asset Portfolio, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 31%

Commonfund Global Multi-Asset Portfolio, LLC is31% owned by its management.

Rank: 4908 out of 30967 registered private funds