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Commonfund Select Equity Fund, LLC

Hedge FundFund ID 805-9873463151Delaware, United States
Gross assets
$568M
Min. investment
$500K
Beneficial owners
10
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Commonfund Select Equity Fund, LLC is a hedge fund managed by Commonfund Ocio, Inc.. The fund reports $568 million in gross assets, placing it among the top 13% 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 ID805-9873463151
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Select Equity Fund, LLC?

Commonfund Select Equity Fund, LLC reports $568 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Commonfund Select Equity Fund, LLC?

The stated minimum investment is $500,000.

Who manages Commonfund Select Equity Fund, LLC?

Commonfund Select Equity Fund, LLC is managed by Commonfund Ocio, Inc.

Does Commonfund Select Equity 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
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$568M▲ 18%
Apr '25 — $483.4MMay '25 — $483.4MJun '25 — $483.4MJul '25 — $483.4MAug '25 — $483.4MSep '25 — $568MOct '25 — $568MNov '25 — $568MDec '25 — $568MJan '26 — $568MFeb '26 — $568MMar '26 — $568MApr '26 — $568MMay '26 — $568MJun '26 — $568M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons88%
Funds of funds88%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.