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| CoreCommodity Management LLC
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| |
|---|---|
| CRD # | 135810 |
| SEC # | 801-65436 |
| CIK # | 0001301743 |
| AUM | $3.6 BB (2024-03-27) |
| Employees | 30 (40% Investors, 7% Brokers) |
| Phone | 203-708-6500 |
| Address | 680 Washington Boulevard Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| DAR | 10.3 | 0.0 | |
| INGR | 5.9 | 0.0 | |
| MUR | 5.2 | 0.0 | |
| AEM | 22.1 | 0.0 | |
| BG | 13.8 | 0.0 | |
| ADM | 42.8 | 0.0 | |
| TSN | 31.0 | 0.0 | |
| DE | 94.5 | 0.0 | |
| COP | 123.2 | 0.0 | |
| PPC | 7.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CoreCommodity Management - Founders Absolute Return Master Fund Ltd | [2018-03-29] | 23.2 | 68.6 |
| HF | CoreCommodity Management - Founders II Master Fund Ltd | [2017-09-28] | 80.3 | 46.9 |
| HF | CoreCommodity Management - Founders III Master Fund Ltd | [2015-05-29] | 427.3 | 144.9 |
| HF | CoreCommodity Management - Diversified I Master Fund Ltd | [2012-02-28] | 1,042.4 | 88.7 |
| HF | CoreCommodity Management - Founders I Master Fund Ltd | [2012-02-28] | 145.8 | 43.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 4 | 2.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.5 |
| (j) Other investment advisers | 0 | 0.1 |
| (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 | 17 | 3.6 |
| By Discretionary | ||
| Discretionary | 17 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 3.0 | |
| Total | 17 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Don Seymour | 315 | ||
| Alaina Danley | 103 | ||
| Claris Ruwende | 26 | ||
| Jefferies Asset Management LLC | 4 | ||
| CoreCommodity Management LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001301743] | |
| 13F-NT | [0001301743] |
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