Commonfund Hedge Funddirect, LLC – Fund Data

Private Funds

Commonfund Hedge Funddirect, LLC

Commonfund Hedge Funddirect, LLC is a hedge fund operated by Commonfund Asset Management Company, Inc. and has approximately $113 million in assets. The current minimum investment for Commonfund Hedge Funddirect, LLC is $10000000. Management owns just 1 percent of the fund.

Commonfund Hedge Funddirect, LLC Overview

Fund Type: hedge  Commonfund Hedge Funddirect, LLC is a hedge fund

Private Fund ID: 805-8699047994 Commonfund Hedge Funddirect, LLC has a private fund ID of 805-8699047994

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

Registered Location: Delaware, United States

Total Assets: $113 million

Minimum Investment: $10000000

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 Hedge Funddirect, LLC Details

Subadviser: No Is Commonfund Hedge Funddirect, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Commonfund Hedge Funddirect, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Commonfund Hedge Funddirect, LLC have a Reg D exemption?

Audited: Yes  Does Commonfund Hedge Funddirect, LLC shave audited financial statements?

Master Fund: Yes  Is Commonfund Hedge Funddirect, LLC a master fund?

Feeder Fund: No  Is Commonfund Hedge Funddirect, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Commonfund Hedge Funddirect, LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): State Street Bank & Trust

Commonfund Hedge Funddirect, LLC Charts and Graphs

Total AUM: $113 million

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Rank: 9919 out of 30967 registered private funds

Minimum Investment: $10000000

Commonfund Hedge Funddirect, LLChas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Commonfund Hedge Funddirect, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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