Commonfund Strategic Direct Series LLC - Cf Em Opportunities Series
Hedge FundFund ID 805-3304448868Delaware, United States
Gross assets
$321.6M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Commonfund Strategic Direct Series LLC - Cf Em Opportunities Series is a hedge fund managed by Commonfund Ocio, Inc.. The fund reports $321.6 million in gross assets, placing it among the top 24% 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 ID | 805-3304448868 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Strategic Direct Series LLC - Cf Em Opportunities Series?
Commonfund Strategic Direct Series LLC - Cf Em Opportunities Series reports $321.6 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Commonfund Strategic Direct Series LLC - Cf Em Opportunities Series?
The stated minimum investment is $1 million.
Who manages Commonfund Strategic Direct Series LLC - Cf Em Opportunities Series?
Commonfund Strategic Direct Series LLC - Cf Em Opportunities Series is managed by Commonfund Ocio, Inc.
Does Commonfund Strategic Direct Series LLC - Cf Em Opportunities Series 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
$321.6M▲ 26%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.