Commodities Fund
Commodities Fund is a hedge fund organized in Delaware, United States and advised by Russell Investments. Its adviser reported $181,417,593 in gross assets for the fund on Form ADV, filed Oct 3, 2024. It reported 5 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $181,417,593As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Russell Investments Fund Services, LLC
- Custodian
- State Street Bank & Trust Company
- Adviser
- Russell Investments · Seattle, WA · CRD 37550
- Reported on
- Oct 3, 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 Commodities Fund
What is the minimum investment for Commodities Fund?
Its adviser's Form ADV, filed Oct 3, 2024, does not set a minimum investment for Commodities Fund. The offering documents may still require one.
Who can invest in Commodities Fund?
Commodities Fund 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 Commodities Fund?
Its adviser reported $181,417,593 in gross assets on Form ADV filed Oct 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Commodities Fund?
Commodities Fund is advised by Russell Investments, based in Seattle, WA.
Who are Commodities Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Russell Investments Fund Services, LLC as administrator.