Investment adviser · CRD 110693

COMMONFUND REALTY, INC.

Investment adviser filing (IA)

WILTON, CT, United States · Form ADV filed Sep 28, 2015

Regulatory AUM
$325K
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COMMONFUND REALTY PARTNERS, LPReal Estate Fund · Last reported Sep 28, 2015$325KGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No
Marketer COMMONFUND SECURITIES, INC. WILTON, Connecticut, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

COMMONFUND SECURITIES, INC.
CRD 43541 · SEC 8-50337

Fund details & source
Fund ID
805-2255437337
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 946979 · Sep 28, 2015 · 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, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

15 OLD DANBURY RD
WILTON, CT, 06897, United States

CRD 110693

Filing source

Form ADV 946979 · Sep 28, 2015 · 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.