AltMountain

Schroder Commodity Total Return Portfolio

Organized in Delaware, United States · Advised by Schroder Investment Management North America Inc · Private fund ID 805-6650676080
Private fund

Schroder Commodity Total Return Portfolio is a private fund (commodity pool) organized in Delaware, United States and advised by Schroder Investment Management North America Inc. Its adviser reported $27,971,000 in gross assets for the fund on Form ADV, filed Sep 13, 2024. It reported 6 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
$27,971,000As reported on Form ADV
Beneficial owners
6
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundCOMMODITY POOL
Domicile
Delaware, United States
Auditor
EY
Administrator
SEI Global Services, Inc.
Custodian
JP Morgan Chase Bank
Adviser
Schroder Investment Management North America Inc · New York, NY · CRD 105820
Reported on
Sep 13, 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 Schroder Commodity Total Return Portfolio

What is the minimum investment for Schroder Commodity Total Return Portfolio?

According to its adviser's Form ADV filed Sep 13, 2024, the minimum investment Schroder Commodity Total Return Portfolio accepts is $1,000,000.

Who can invest in Schroder Commodity Total Return Portfolio?

Schroder Commodity Total Return Portfolio 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 Schroder Commodity Total Return Portfolio?

Its adviser reported $27,971,000 in gross assets on Form ADV filed Sep 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Schroder Commodity Total Return Portfolio?

Schroder Commodity Total Return Portfolio is advised by Schroder Investment Management North America Inc, based in New York, NY.

Who are Schroder Commodity Total Return Portfolio's service providers?

Its Form ADV lists EY as auditor and SEI Global Services, Inc. as administrator.

Other funds advised by Schroder Investment Management North America Inc