Investment adviser · CRD 110689
COMMONFUND OCIO, INC.
Investment adviser filing (IA)
NORWALK, CT, United States · Form ADV filed Sep 28, 2026
- Regulatory AUM
- $23.9B Form ADV · Item 5.F
- Client accounts
- 156 Accounts, not individual clients
- Employees
- 47 Reported in this filing
- Advisory professionals
- 37 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 30 | $15,323,881,598 | 64.0% |
| Charities | 126 | $8,620,761,495 | 36.0% |
Filing source
Form ADV 2121213 · Sep 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
COMMONFUND OCIO GLOBAL EQUITY, LLCHedge Fund · Last reported Sep 28, 2026$4.73BGross asset value
Form D fundraising filings
COMMONFUND OCIO GLOBAL EQUITY, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
COMMONFUND SECURITIES, INC.
CRD 43541 · SEC 8-50337
Fund details & source
- Fund ID
- 805-5403411443
- Reported beneficial owners
- 89
- Minimum commitment
- $500K
- Form D file number
- 021-182774
Form ADV 2121213 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CF ACP, LLCOther Private Fund · Last reported Sep 28, 2026$2.22BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2361196653
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
Form ADV 2121213 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANYHedge Fund · Last reported Sep 28, 2026$1.13BGross asset value
Form D fundraising filings
Commonfund Global Absolute Alpha Co
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
COMMONFUND SECURITIES, INC.
CRD 43541 · SEC 8-50337
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6199145895
- Reported beneficial owners
- 87
- Minimum commitment
- $1M
- Form D file number
- 021-113692
Form ADV 2121213 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COMMONFUND CREDIT OPPORTUNITIES COMPANYOther Private Fund · Last reported Sep 28, 2026$961MGross asset value
Feeder funds
- COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC
- COMMONFUND MULTI-STRATEGY BOND INVESTORS, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-9720258091
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2121213 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COMMONFUND INSTITUTIONAL HIGH QUALITY BOND FUND, LLCOther Private Fund · Last reported Sep 28, 2026$733MGross asset value
Form D fundraising filings
Commonfund Institutional High Quality Bond Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
COMMONFUND SECURITIES, INC.
CRD 43541 · SEC 8-50337
Fund details & source
- Fund ID
- 805-6291813905
- Reported beneficial owners
- 50
- Minimum commitment
- $1M
- Form D file number
- 021-68792
Form ADV 2121213 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIESHedge Fund · Last reported Sep 28, 2026$653MGross asset value
Form D fundraising filings
Commonfund Strategic Direct Series LLC - CF Credit Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
COMMONFUND SECURITIES, INC.
CRD 43541 · SEC 8-50337
Fund details & source
- Fund ID
- 805-6734945312
- Reported beneficial owners
- 85
- Minimum commitment
- $1M
- Form D file number
- 021-323861
Form ADV 2121213 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND, LLCOther Private Fund · Last reported Sep 28, 2026$603MGross asset value
Form D fundraising filings
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
COMMONFUND SECURITIES, INC.
CRD 43541 · SEC 8-50337
Fund details & source
- Fund ID
- 805-6622899664
- Reported beneficial owners
- 41
- Minimum commitment
- $1M
- Form D file number
- 021-87469
Form ADV 2121213 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 28, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
601 MERRITT 7NORWALK, CT, 06851-1097, United States
CRD 110689
Filing source
Form ADV 2121213 · Sep 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.