AUMdb

Commonfund Select Equity Fund, Llc

Hedge Fund · Delaware

Advised by Commonfund Ocio, Inc. · reported Sep 2024

Gross asset value

$483M

Beneficial owners

9

Minimum investment

$500K

Adviser & related persons own

87%

Structure & investors

SEC fund ID
805-9873463151
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
87%
Non-US ownership
0%
Adviser's clients invested
5%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.