Accumulation Commodity Strategy Subsidiary, Ltd.
Accumulation Commodity Strategy Subsidiary, Ltd. is a hedge fund operated by Sei Investments Management Corp and has approximately $408.5 million in assets. There is currently no minimum investment for Accumulation Commodity Strategy Subsidiary, Ltd. . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
Accumulation Commodity Strategy Subsidiary, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-8706848246
Fund Manager: Sei Investments Management Corp (Crd# 105146)
Registered Location: Cayman Islands
Total Assets: $408.5 million
Minimum Investment: $0
Private Funds Managed by Sei Investments Management Corp (15): Sei Special Situations Fund Ltd, Accumulation Commodity Strategy Subsidiary Ltd , Daa Commodity Strategy Subsidiary Ltd , Inflation Commodity Strategy Subsidiary Ltd , Marr Commodity Strategy Subsidiary Ltd , Sei Core Property Fund Lp , Sei Energy Debt Fund Lp , Sei Hedge Fund Spc , Sei Offshore Opportunity Fund Ii Ltd , Sei Liquidity Fund Lp , Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated Portfolio , Sei Global Private Assets Iii Lp , Sei Global Private Equity 2005 Fund Lp , Sei Global Private Equity Fund Ii 2007 Lp , Sei Global Private Equity Fund Iv Lp
Accumulation Commodity Strategy Subsidiary, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Brown Brothers Harrimann & Co.
Administrator(s): SEI Investments Global Funds Services, Inc.
Accumulation Commodity Strategy Subsidiary, Ltd. Charts and Graphs
Total AUM: $408.5 million
Rank: 4116 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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