Commonfund Msb Master Fund, LLC
Other Private FundFund ID 805-5609251521Delaware, United States
Gross assets
$13.1M
Min. investment
—
Beneficial owners
3
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Commonfund Msb Master Fund, LLC is a other private fund managed by Commonfund Ocio, Inc.. The fund reports $13.1 million in gross assets, placing it among the top 75% of private funds by size. 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 ID | 805-5609251521 |
| Fund type | Other Private Fund — FIXED INCOME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Commonfund Ocio Global Equity, LLC | Hedge | $4.46B |
| Cf Acp, LLC | Other Private | $1.77B |
| Commonfund Global Absolute Alpha Company | Hedge | $1B |
See all 31 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Commonfund Msb Master Fund, LLC?
Commonfund Msb Master Fund, LLC reports $13.1 million in gross assets, among the top 75% of private funds by size.
Who manages Commonfund Msb Master Fund, LLC?
Commonfund Msb Master Fund, LLC is managed by Commonfund Ocio, Inc.
Does Commonfund Msb Master Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Norwalk, CT
Service providers
Reported gross assets
$13.1M▼ 4%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.