AltMountain

The Mtap Commoditybuilder Fund, L.L.C.

Organized in Delaware, United States · Advised by Gresham Investment Management LLC · Private fund ID 805-3140568229
Hedge fund

The Mtap Commoditybuilder Fund, L.L.C. is a hedge fund organized in Delaware, United States and advised by Gresham Investment Management LLC. Its adviser reported $60,456,000 in gross assets for the fund on Form ADV, filed Sep 18, 2024. It reported 5 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$60,456,000As reported on Form ADV
Beneficial owners
5
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
KPMG LLP
Administrator
Bank of New York Mellon-Alternative Investment Services
Prime broker
Morgan Stanley & Co. LLC
Custodian
Morgan Stanley & Co. LLC; State Street Bank and Trust Company
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 The Mtap Commoditybuilder Fund, L.L.C.

What is the minimum investment for The Mtap Commoditybuilder Fund, L.L.C.?

Its adviser's Form ADV, filed Sep 18, 2024, does not set a minimum investment for The Mtap Commoditybuilder Fund, L.L.C. The offering documents may still require one.

Who can invest in The Mtap Commoditybuilder Fund, L.L.C.?

The Mtap Commoditybuilder Fund, L.L.C. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is The Mtap Commoditybuilder Fund, L.L.C.?

Its adviser reported $60,456,000 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 The Mtap Commoditybuilder Fund, L.L.C.?

The Mtap Commoditybuilder Fund, L.L.C. is advised by Gresham Investment Management LLC, based in New York, NY.

Who are The Mtap Commoditybuilder Fund, L.L.C.'s service providers?

Its Form ADV lists KPMG LLP as auditor and Bank of New York Mellon-Alternative Investment Services as administrator.

Other funds advised by Gresham Investment Management LLC