Gresham Dynamic Commodities Master Fund, LTD.
Gresham Dynamic Commodities Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Gresham Investment Management LLC. Its adviser reported $59,390,000 in gross assets for the fund on Form ADV, filed Sep 18, 2024. It reported 14 beneficial owners, about 15% of it owned by non-U.S. persons. 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
- $59,390,000As reported on Form ADV
- Beneficial owners
- 14
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG (Cayman Islands); KPMG LLP
- Administrator
- Citco Fund Services (Curacao) B.V.
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- State Street Bank and Trust Company; Morgan Stanley & Co. LLC
- Adviser
- Gresham Investment Management LLC · New York, NY · CRD 134392
- Reported on
- Sep 18, 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 Gresham Dynamic Commodities Master Fund, LTD.
What is the minimum investment for Gresham Dynamic Commodities Master Fund, LTD.?
According to its adviser's Form ADV filed Sep 18, 2024, the minimum investment Gresham Dynamic Commodities Master Fund, LTD. accepts is $1,000,000.
Who can invest in Gresham Dynamic Commodities Master Fund, LTD.?
Gresham Dynamic Commodities 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 Gresham Dynamic Commodities Master Fund, LTD.?
Its adviser reported $59,390,000 in gross assets on Form ADV filed Sep 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Gresham Dynamic Commodities Master Fund, LTD.?
Gresham Dynamic Commodities Master Fund, LTD. is advised by Gresham Investment Management LLC, based in New York, NY.
Who are Gresham Dynamic Commodities Master Fund, LTD.'s service providers?
Its Form ADV lists KPMG (Cayman Islands) as auditor and Citco Fund Services (Curacao) B.V. as administrator.