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Commonfund Ocio Global Equity, LLC

Hedge FundFund ID 805-5403411443Delaware, United States
Gross assets
$4.46B
Min. investment
$500K
Beneficial owners
91
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Commonfund Ocio Global Equity, LLC is a hedge fund managed by Commonfund Ocio, Inc.. The fund reports $4.5 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $500,000. 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 ID805-5403411443
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cf Acp, LLCOther Private$1.77B
Commonfund Global Absolute Alpha CompanyHedge$1B
Commonfund Credit Opportunities CompanyOther Private$907.5M
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Frequently asked questions

How large is Commonfund Ocio Global Equity, LLC?

Commonfund Ocio Global Equity, LLC reports $4.5 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Commonfund Ocio Global Equity, LLC?

The stated minimum investment is $500,000.

Who manages Commonfund Ocio Global Equity, LLC?

Commonfund Ocio Global Equity, LLC is managed by Commonfund Ocio, Inc.

Does Commonfund Ocio Global Equity, 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
Administrator
Auditor
Marketer

Reported gross assets

$4.46B▲ 17%
Apr '25 — $3.82BMay '25 — $3.82BJun '25 — $3.82BJul '25 — $3.82BAug '25 — $3.82BSep '25 — $4.46BOct '25 — $4.46BNov '25 — $4.46BDec '25 — $4.46BJan '26 — $4.46BFeb '26 — $4.46BMar '26 — $4.46BApr '26 — $4.46BMay '26 — $4.46BJun '26 — $4.46B
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.