Commonfund OCIO Inc

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Assets, Funds, Holdings

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Commonfund OCIO Inc
CRD #110689
SEC #801-56548
CIK #0001965574
AUM $20.2 B (2025-07-30)
Employees 42 (74% Investors, 17% Brokers)
Phone203-563-5000
Address15 Old Danbury Road
Wilton, CT 06897-0812
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
40322416802000200820172026
Sector Form 13F Holdings Value ($M)
Samsara Inc 15.4
PONY AI Inc 0.5
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
100080060040020002019202120232026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Commonfund Real Estate and Infrastructure Opportunity Fund III LP [2024-09-27] 335.6 280.1
Other CF ACP LLC 2023-09-28 1,627.0
Other Commonfund Private Credit Fund III LP [2023-09-28] 166.6 236.4
Other CF Diverse Equity Opportunities LLC [2022-09-28] 32.7 374.5
Other CF Global Portfolio LLC [2021-09-28] 1,074.4 691.3
Other CF REIT Portfolio LLC [2021-09-28] 415.4 295.6
Other Commonfund Private Credit Fund II LP [2021-09-28] 118.5 164.2
RE Commonfund Real Estate Opportunity Fund II LP [2021-09-28] 223.2 277.6
HF Commonfund Screened Global Equity LLC [2019-02-27] 222.7 84.1
HF Commonfund Strategic Direct Series LLC - CF Credit Series [2019-02-27] 703.8 438.9
Other Commonfund Private Credit Fund 2018 LP [2018-09-28] 118.5 145.3
RE Commonfund Real Estate Opportunity Fund 2018 LP [2018-09-28] 135.1 202.1
HF Commonfund Strategic Direct Series LLC - CF EM Opportunities Series [2018-09-28] 511.3 256.2
Other Commonfund Direct Series LLC CF European Equity Series [2016-08-25] 66.1 0.0
Other Commonfund Direct Series LLC Commonfund Limited Duration Series [2016-05-23] 133.7 0.0
HF Commonfund Contingent Asset Portfolio LLC [2015-09-28] 720.7 190.9
Other Amhas LLC 2014-09-29 118.3
Other Cf-Glg Global Equity Strategy Portfolio LLC [2014-09-29] 50.7 0.0
HF Commonfund Equity Market Neutral Company 2014-09-29 0.0
HF Equity Market Neutral Segregated Portfolio [2014-09-29] 294.3 0.0
HF Alpha Port Segregated Portfolio [2014-05-28] 294.3 0.0
HF Commonfund Hedge Funddirect LLC [2014-05-28] 112.6 0.0
HF Commonfund Diversifying Hedge Strategies Company [2013-09-27] 3.9 0.0
Other Commonfund EM Quantitative Focus Fund LLC [2013-09-27] 752.0 229.5
Other Commonfund International Focus Fund II LLC [2013-09-27] 49.4 0.0
HF Commonfund Global Multi-Asset Portfolio LLC [2013-08-26] 599.1 215.4
HF Commonfund OCIO Global Equity LLC [2013-05-30] 7,116.8 3,819.8
PE CGDI Cayman Master Fund 2012-09-28 18.6
HF Commonfund Credit Hedged Investment Company 2012-09-28 0.0
Other Commonfund Credit Opportunities Company 2012-09-28 882.2
HF Commonfund Hedged Equity Company [2012-09-28] 1,162.0 0.0
PE CVI GVF Holdings 1 Ltd 2012-09-28 0.0
Other Commonfund Core Equity Master Fund LLC [2012-03-30] 130.1 0.0
HF Commonfund Distressed Debt Partners II LP 2012-03-30 0.0
Other Commonfund Emerging Markets Investors Company 2012-03-30 0.0
Other Commonfund European Equity Portfolio LLC 2012-03-30 0.0
HF Commonfund Global Absolute Alpha Company [2012-03-30] 2,480.7 817.2
PE Commonfund Global Distressed Investors LLC [2012-03-30] 269.3 61.7
PE Commonfund Global Distressed Partners III LP 2012-03-30 0.1
HF Commonfund Hedged Investors Company 2012-03-30 0.0
Other Commonfund Institutional All Cap Equity Fund LLC 2012-03-30 0.0
Other Commonfund Institutional Commodities Ltd [2012-03-30] 11.9 11.1
Other Commonfund Institutional Core Equity Fund LLC [2012-03-30] 37.3
Other Commonfund Institutional Global Bond Fund LLC [2012-03-30] 179.0 0.0
Other Commonfund Institutional High Quality Bond Fund LLC 2012-03-30 467.5
Other Commonfund Institutional International Equity Fund LLC 2012-03-30 0.0
Other Commonfund Institutional Multi-Strategy Bond Fund LLC [2012-03-30] 1,076.4 170.5
HF Commonfund Institutional Multi-Strategy Commodities Fund Ltd 2012-03-30 0.0
Other Commonfund Institutional Multi-Strategy Equity Fund LLC 2012-03-30 469.6
Other Commonfund Institutional Real Return Bond Fund Ltd [2012-03-30] 308.5 166.8
Other Commonfund Institutional Small Cap Fund LLC 2012-03-30 0.0
Other Commonfund International Focus Fund I LLC [2012-03-30] 126.8 0.0
Other Commonfund Japan Equity Fund LLC [2012-03-30] 257.9 4.1
Other Commonfund MSB Master Fund LLC 2012-03-30 13.7
Other Commonfund MSE Master Fund LLC 2012-03-30 0.0
Other Commonfund Multi-Strategy Bond Investors LLC [2012-03-30] 1,453.9 112.8
Other Commonfund Multi-Strategy Equity Investors LLC [2012-03-30] 1,958.5 190.0
HF Commonfund Multi-Strategy Global Hedged Partners LLC 2012-03-30 0.0
Other Commonfund OCIO Core Real Estate Fund LLC [2012-03-30] 415.4 233.5
Other Commonfund OCIO Equity Fund LLC [2012-03-30] 984.4 37.8
HF Commonfund Select Equity Fund LLC [2012-03-30] 1,062.6 483.4
HF Commonfund Strategic Solutions Diversifying Company [2012-03-30] 441.2 0.0
HF Commonfund Strategic Solutions Global Hedged Equity Company [2012-03-30] 661.2 0.0
HF Commonfund Strategic Solutions Relative Value & Event Driven Company [2012-03-30] 747.9 0.0
HF Commonfund Water Street Company 2012-03-30 0.0
AUM Breakdown Accounts AUM ($B)
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 12.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 115 7.6
(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 147 20.2
By Discretionary
Discretionary 144 19.6
Non-Discretionary 3 0.6
Total 147 20.2
By Non-United States Persons
Non-United States Persons 1.0
United States Persons 19.2
Total 147 20.2
Form D Directors # Filings # Firms 2011 - 2025
Mark Anson 96
Sharad Samy 101
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 - 2025
13F-NT [0001965574]
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ACORE Capital LP
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Knighthead Capital Management LLC
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