Corecommodity Management - Founders Absolute Return Master Fund, LTD.
Corecommodity Management - Founders Absolute Return Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Corecommodity Management, LLC. Its adviser reported $68,571,667 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 17 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $68,571,667As reported on Form ADV
- Beneficial owners
- 17
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.; Ernst & Young LLP
- Administrator
- Ss&c Fund Services (Cayman) LTD.; Ss&c Financial Services LLC
- Prime broker
- Morgan Stanley & Co. LLC; Bofa Securities, Inc.
- Custodian
- Morgan Stanley & Co. LLC; The Bank of New York Mellon; The Northern Trust International Banking Corporation; Bofa Securities, Inc.
- Adviser
- Corecommodity Management, LLC · Stamford, CT · CRD 135810
- Reported on
- Mar 27, 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 Corecommodity Management - Founders Absolute Return Master Fund, LTD.
What is the minimum investment for Corecommodity Management - Founders Absolute Return Master Fund, LTD.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Corecommodity Management - Founders Absolute Return Master Fund, LTD. accepts is $1,000,000.
Who can invest in Corecommodity Management - Founders Absolute Return Master Fund, LTD.?
Corecommodity Management - Founders Absolute Return Master Fund, 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 Corecommodity Management - Founders Absolute Return Master Fund, LTD.?
Its adviser reported $68,571,667 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Corecommodity Management - Founders Absolute Return Master Fund, LTD.?
Corecommodity Management - Founders Absolute Return Master Fund, LTD. is advised by Corecommodity Management, LLC, based in Stamford, CT.
Who are Corecommodity Management - Founders Absolute Return Master Fund, LTD.'s service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.