Astenbeck Capital Management LLC

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Assets, Funds, Holdings

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Astenbeck Capital Management LLC
CRD #152961
SEC #801-73236
CIK #0001489226
AUM
Employees 22 (18% Investors, 0% Brokers)
Phone203-221-6700
Address200 Pequot Avenue
Southport, CT 06890-1371
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
5.04.03.02.01.00.02009201420192025
Type Form D Funds Date Sold AUM
HF Astenbeck Master Commodities Fund II Ltd [2012-02-09] 1,741.1 M 3,416.6 M
Filed 2017-02-16 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Commission $25,762,932 · Net Assets Decline to Disclose
HF Permal Astenbeck Ltd 2012-02-09 156.8 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 2.7
By Discretionary
Discretionary 7 2.7
Non-Discretionary 0 0.0
Total 7 2.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.7
Total 7 2.7
Form D Directors Role # Filings # Firms 2011 - 2026
Julie Gilbert Executive Officer 89 4
Jill Arnold Executive Officer 4 3
David Blumenthal Executive Officer 5 2
Commodities Fund II GP LLC Promoter 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001489226]
Firm Profile (Form ADV)
Discretionary AUM$4.1B
ServesInstitutional
Fund TypesHedge Fund
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