Commonfund Institutional Global Bond Fund, LLC

Commonfund Institutional Global Bond Fund, LLC is a other private fund operated by Commonfund Asset Management Company, Inc. and has approximately $114.6 million in assets. The current minimum investment for Commonfund Institutional Global Bond Fund, LLC is $1000000. 57 percent of the fund is owned by fund of funds. Management owns 57 percent of the fund.

Commonfund Institutional Global Bond Fund, LLC Overview

Commonfund Institutional Global Bond Fund, LLC Details

Subadviser: No Is Commonfund Institutional Global Bond Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Commonfund Institutional Global Bond Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Commonfund Institutional Global Bond Fund, LLC have a Reg D exemption?

Audited: Yes  Does Commonfund Institutional Global Bond Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Commonfund Institutional Global Bond Fund, LLC a master fund?

Feeder Fund: No  Is Commonfund Institutional Global Bond Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 57% 

Fund of Fund Ownership: 57%  

Non-US Ownership: 0%  Non-US ownership in Commonfund Institutional Global Bond Fund, LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): State Street Corporation

Commonfund Institutional Global Bond Fund, LLC Charts and Graphs

Total AUM: $114.6 million

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Rank: 9831 out of 30967 registered private funds

Minimum Investment: $1000000

Commonfund Institutional Global Bond Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 57%

Commonfund Institutional Global Bond Fund, LLC is57% owned by its management.

Rank: 3282 out of 30967 registered private funds