Diapason Commodities Management Sa

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Assets, Funds, Holdings

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Diapason Commodities Management Sa
✚
CRD #158477
SEC #801-72615
CIK #
AUM
Employees 18 (50% Investors, 0% Brokers)
Phone41216211373
AddressAvenue Des Baumettes 23
Renens, Switzerland
Source [IAPD] [Website]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Diapason Relative Value Petroleum Industry Fund Ltd 2014-03-20 20.3
Other Diapason Relative Value Petroleum Industry Fund 2013-03-21 2.2
Other Diapason Cash Management Fund 2012-09-14 145.7
Other Diapason Commodities Agriculture Index Fund 2012-03-30 14.5
Other Diapason Commodities Agriculture Non-Gmo Index Fund 2012-03-30 4.2
Other Diapason Commodities Index Enhanced Fund 2012-03-30 283.3
Other Diapason Commodities Index Fund 2012-03-30 25.4
Other Diapason Curve Optimized Fund 2012-03-30 166.7
AUM Breakdown Accounts AUM ($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 15 0.6
By Discretionary
Discretionary 12 0.4
Non-Discretionary 3 0.2
Total 15 0.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.6
Total 15 0.6
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