AltMountain

NMC Structured Commodity Fund, LLC

Organized in Delaware, United States · Advised by Blackrock Financial Management, Inc · Private fund ID 805-9804126303
Hedge fund

NMC Structured Commodity Fund, LLC is a hedge fund organized in Delaware, United States and advised by Blackrock Financial Management, Inc. Its adviser reported $670,029,662 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$670,029,662As reported on Form ADV
Beneficial owners
2
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers Cayman Islands
Administrator
Northern Trust Hedge Fund Services, LLC
Prime broker
UBS Financial Services Inc.
Custodian
The Northern Trust Company
Adviser
Blackrock Financial Management, Inc · New York, NY · CRD 107105
Reported on
Dec 23, 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 NMC Structured Commodity Fund, LLC

What is the minimum investment for NMC Structured Commodity Fund, LLC?

According to its adviser's Form ADV filed Dec 23, 2024, the minimum investment NMC Structured Commodity Fund, LLC accepts is $100,000.

Who can invest in NMC Structured Commodity Fund, LLC?

NMC Structured Commodity Fund, LLC 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 NMC Structured Commodity Fund, LLC?

Its adviser reported $670,029,662 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages NMC Structured Commodity Fund, LLC?

NMC Structured Commodity Fund, LLC is advised by Blackrock Financial Management, Inc, based in New York, NY.

Who are NMC Structured Commodity Fund, LLC's service providers?

Its Form ADV lists Pricewaterhousecoopers Cayman Islands as auditor and Northern Trust Hedge Fund Services, LLC as administrator.

Other funds advised by Blackrock Financial Management, Inc