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| CoreCommodity Management LLC
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|---|---|
| CRD # | 135810 |
| SEC # | 801-65436 |
| CIK # | 0001301743 |
| AUM | 2,413.9 M (2026-03-27) |
| Employees | 30 (43% Investors, 10% Brokers) |
| Phone | 203-708-6500 |
| Address | 680 Washington Boulevard Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nutrien Ltd | 0.0 | ||
| SM Energy Co | 0.0 | ||
| Murphy Oil Corp /DE | 0.0 | ||
| Oasis Petroleum Inc | 0.0 | ||
| Mosaic Co | 0.0 | ||
| Liberty Oilfield Services Inc | 0.0 | ||
| Darling International Inc | 0.0 | ||
| EOG Resources Inc | 0.0 | ||
| Corteva Inc | 0.0 | ||
| CF Industries Holdings Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CoreCommodity Management - Founders Absolute Return Master Fund Ltd | [2018-03-29] | 23.2 M | 66.9 M |
| Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CoreCommodity Management - Founders II Master Fund Ltd | [2017-09-28] | 80.3 M | 46.9 M |
| Filed 2019-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CoreCommodity Management - Founders III Master Fund Ltd | [2015-05-29] | 427.3 M | 144.9 M |
| Filed 2017-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CoreCommodity Management - Diversified I Master Fund Ltd | [2012-02-28] | 2.5 M | 88.7 M |
| Filed 2012-05-21 (D/A) · Exemption 506 · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CoreCommodity Management - Founders I Master Fund Ltd | [2012-02-28] | 320.1 M | 32.9 M |
| Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 1.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.4 |
| (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 | 0.2 |
| (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 | 2.4 |
| By Discretionary | ||
| Discretionary | 17 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 2.1 | |
| Total | 17 | 2.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Don Seymour | Director | 315 | 72 | |
| Jefferies Asset Management LLC | Executive Officer | 4 | 3 | |
| CoreCommodity Management LLC | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001301743] | |
| 13F-NT | [0001301743] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.2B |
| Clients | 8 (38 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2ZO0J727TSVMDJUET355 |
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