Cayman Commodity Fund II, LTD.
Cayman Commodity Fund II, LTD. is a private fund (wholly-owned subsidiary of open-ended investment company) organized in Cayman Islands and advised by DWS Investment Management Americas, Inc. Its adviser reported $243,633,198 in gross assets for the fund on Form ADV, filed Nov 29, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $243,633,198As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundWHOLLY-OWNED SUBSIDIARY OF OPEN-ENDED INVESTMENT COMPANY
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- State Street Bank and Trust Company
- Custodian
- Brown Brothers Harriman
- Adviser
- DWS Investment Management Americas, Inc. · New York, NY · CRD 104518
- Reported on
- Nov 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cayman Commodity Fund II, LTD.
What is the minimum investment for Cayman Commodity Fund II, LTD.?
Its adviser's Form ADV, filed Nov 29, 2024, does not set a minimum investment for Cayman Commodity Fund II, LTD. The offering documents may still require one.
Who can invest in Cayman Commodity Fund II, LTD.?
Cayman Commodity Fund II, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Cayman Commodity Fund II, LTD.?
Its adviser reported $243,633,198 in gross assets on Form ADV filed Nov 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cayman Commodity Fund II, LTD.?
Cayman Commodity Fund II, LTD. is advised by DWS Investment Management Americas, Inc., based in New York, NY.
Who are Cayman Commodity Fund II, LTD.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and State Street Bank and Trust Company as administrator.