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Commonfund Institutional High Quality Bond Fund, LLC

Other Private FundFund ID 805-6291813905Delaware, United States
Gross assets
$666.4M
Min. investment
$1M
Beneficial owners
51
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Commonfund Institutional High Quality Bond Fund, LLC is a other private fund managed by Commonfund Ocio, Inc.. The fund reports $666.4 million in gross assets, placing it among the top 11% of private funds by size. 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 ID805-6291813905
Fund typeOther Private Fund — FIXED INCOME
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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

How large is Commonfund Institutional High Quality Bond Fund, LLC?

Commonfund Institutional High Quality Bond Fund, LLC reports $666.4 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Commonfund Institutional High Quality Bond Fund, LLC?

The stated minimum investment is $1 million.

Who manages Commonfund Institutional High Quality Bond Fund, LLC?

Commonfund Institutional High Quality Bond Fund, LLC is managed by Commonfund Ocio, Inc.

Does Commonfund Institutional High Quality Bond Fund, 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
Marketer

Reported gross assets

$666.4M▲ 43%
Apr '25 — $467.5MMay '25 — $467.5MJun '25 — $467.5MJul '25 — $467.5MAug '25 — $467.5MSep '25 — $666.4MOct '25 — $666.4MNov '25 — $666.4MDec '25 — $666.4MJan '26 — $666.4MFeb '26 — $666.4MMar '26 — $666.4MApr '26 — $666.4MMay '26 — $666.4MJun '26 — $666.4M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.