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| CoreCommodity Management LLC
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|---|---|
| CRD # | 135810 |
| SEC # | 801-65436 |
| CIK # | 0001301743 |
| AUM | $4.6 BB (2023-03-31) |
| Employees | 29 (38% Investors, 7% Brokers) |
| Phone | 203-708-6500 |
| Address | 680 Washington Boulevard Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| BTG | 3.8 | 0.0 | |
| GFI | 8.4 | 0.0 | |
| NEM | 50.0 | 0.0 | |
| AEM | 22.1 | 0.0 | |
| FMC | 13.6 | 0.0 | |
| CPG | 4.5 | 0.0 | |
| BG | 13.8 | 0.0 | |
| VET | 3.5 | 0.0 | |
| AGCO | 7.6 | 0.0 | |
| INGR | 5.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CoreCommodity Management - Founders Absolute Return Master Fund Ltd | [2018-03-29] | 23.2 | 77.0 |
| HF | CoreCommodity Management - Founders II Master Fund Ltd | [2017-09-28] | 80.3 | 46.9 |
| HF | CoreCommodity Management - Founders III Master Fund Ltd | [2015-05-29] | 427.3 | 144.9 |
| HF | CoreCommodity Management - Diversified I Master Fund Ltd | [2012-02-28] | 2.5 | 88.7 |
| HF | CoreCommodity Management - Founders I Master Fund Ltd | [2012-02-28] | 314.4 | 46.8 |
| AUM Breakdown | Accounts | AUM ($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 | 3.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.6 |
| (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 | 4.6 |
| By Discretionary | ||
| Discretionary | 17 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 3.7 | |
| Total | 17 | 4.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Don Seymour | 315 | ||
| Maxwell Quin | 30 | ||
| Andrew Hanges | 26 | ||
| GAM USA Inc | 11 | ||
| Jefferies Asset Management LLC | 4 | ||
| CoreCommodity Management LLC | 4 | ||
| Jozef Hendricks | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001301743] | |
| 13F-NT | [0001301743] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Whitehaven Asset Management LP
✚
|
CT | 4.7 |
|
EcoR1 Capital LLC
✚
|
CA | 4.7 |
|
Dorsal Capital Management LLC
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|
CA | 4.7 |
|
Ergoteles LLC
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NY | 4.6 |
|
Braidwell LP
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CT | 4.6 |
|
Daemon Investment and Asset Management LLC
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FL | 4.6 |
|
Mantle Ridge LP
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|
NY | 4.6 |
|
Aperture Investors LLC
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|
NY | 4.6 |
|
Conifer Management LLC
✚
|
NY | 4.6 |
|
Shaolin Capital Management LLC
✚
|
FL | 4.5 |