Cayman Commodity Strategies Fund Ltd.

Cayman Commodity Strategies Fund Ltd. is a hedge fund operated by Russell Investments and has approximately $160.3 million in assets. There is currently no minimum investment for Cayman Commodity Strategies Fund Ltd. . Management owns 100 percent of the fund.

Cayman Commodity Strategies Fund Ltd. Overview

Fund Type: hedge  Cayman Commodity Strategies Fund Ltd. is a hedge fund

Private Fund ID: 805-2701642447 Cayman Commodity Strategies Fund Ltd. has a private fund ID of 805-2701642447

Fund Manager: Russell Investments (Crd# 105734)

Registered Location: Cayman Islands

Total Assets: $160.3 million

Minimum Investment: $0

Cayman Commodity Strategies Fund Ltd. Details

Subadviser: No Is Cayman Commodity Strategies Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cayman Commodity Strategies Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Cayman Commodity Strategies Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Cayman Commodity Strategies Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Cayman Commodity Strategies Fund Ltd. a master fund?

Feeder Fund: No  Is Cayman Commodity Strategies Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cayman Commodity Strategies Fund Ltd.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): Russell Investments Fund Services, LLC

Cayman Commodity Strategies Fund Ltd. Charts and Graphs

Total AUM: $160.3 million

column_171}total assets are $160.3 million

Rank: 8157 out of 30967 registered private funds

Minimum Investment: $0

Cayman Commodity Strategies Fund Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Cayman Commodity Strategies Fund Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds