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| Commonfund OCIO Inc
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| |
|---|---|
| CRD # | 110689 |
| SEC # | 801-56548 |
| CIK # | 0001965574 |
| AUM | $17.3 BB (2024-07-26) |
| Employees | 48 (62% Investors, 46% Brokers) |
| Phone | 203-563-5000 |
| Address | 15 Old Danbury Road Wilton, CT 06897-0812 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IOT | 5,810.0 | 13.7 | |
| KLTR | 250.3 | 2.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | CF ACP LLC | 2023-09-28 | 1,283.1 | |
| Other | Commonfund Private Credit Fund III LP | [2023-09-28] | 166.6 | 151.8 |
| Other | CF Diverse Equity Opportunities LLC | [2022-09-28] | 30.1 | 315.1 |
| Other | CF Global Portfolio LLC | [2021-09-28] | 257.9 | 635.4 |
| Other | CF REIT Portfolio LLC | [2021-09-28] | 340.3 | 165.4 |
| Other | Commonfund Private Credit Fund II LP | [2021-09-28] | 118.5 | 153.4 |
| RE | Commonfund Real Estate Opportunity Fund II LP | [2021-09-28] | 135.1 | 266.3 |
| HF | Commonfund Screened Global Equity LLC | [2019-02-27] | 221.2 | 80.8 |
| HF | Commonfund Strategic Direct Series LLC - CF Credit Series | [2019-02-27] | 604.5 | 378.9 |
| Other | Commonfund Private Credit Fund 2018 LP | [2018-09-28] | 118.5 | 141.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 32 | 11.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 101 | 6.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 133 | 17.3 |
| By Discretionary | ||
| Discretionary | 131 | 17.0 |
| Non-Discretionary | 2 | 0.3 |
| Total | 133 | 17.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 16.2 | |
| Total | 133 | 17.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Mark Anson | 89 | |||
| Sharad Samy | 98 | |||
| John Auchincloss | 54 | |||
| Verne Sedlacek | 50 | |||
| Catherine Keating | 45 | |||
| Jeffrey Long | 34 | |||
| Alec Rapaport | 30 | |||
| Lauren Caplan | 29 | |||
| Lyn Hutton | 25 | |||
| Seth Thomson | 22 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001965574] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ACORE Capital LP
✚
|
CA | 20.1 |
|
Aksia LLC
✚
|
NY | 19.6 |
|
Waterfall Asset Management LLC
✚
|
NY | 18.6 |
|
Beach Point Capital Management LP
✚
|
CA | 18.0 |
|
Rialto Capital Management LLC
✚
|
FL | 17.0 |
|
Siguler Guff Advisers LLC
✚
|
NY | 16.6 |
|
Knighthead Capital Management LLC
✚
|
NY | 16.1 |
|
Pretium Residential Credit Management LLC
✚
|
NY | 15.3 |
|
PGIM Luxembourg Sa
✚
|
14.6 | |
|
Crow Holdings Capital Partners LLC
✚
|
TX | 14.0 |