Aig Commodity Strategy Cayman Fund Ltd.

Aig Commodity Strategy Cayman Fund Ltd. is a other private fund operated by Sunamerica Asset Management, Llc and has approximately $8.7 million in assets. There is currently no minimum investment for Aig Commodity Strategy Cayman Fund Ltd. . Management has no ownership stake in the fund.

Aig Commodity Strategy Cayman Fund Ltd. Overview

Fund Type: other private  Aig Commodity Strategy Cayman Fund Ltd. is a other private fund

Private Fund ID: 805-4275899607 Aig Commodity Strategy Cayman Fund Ltd. has a private fund ID of 805-4275899607

Fund Manager: Sunamerica Asset Management, Llc (Crd# 107338)

Registered Location: Cayman Islands

Total Assets: $8.7 million

Minimum Investment: $0

Private Funds Managed by Sunamerica Asset Management, Llc (2): Aig Global Trends Cayman Fund Ltd, Aig Commodity Strategy Cayman Fund Ltd

Aig Commodity Strategy Cayman Fund Ltd. Details

Subadviser: No Is Aig Commodity Strategy Cayman Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Aig Commodity Strategy Cayman Fund Ltd. have a Reg D exemption?

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

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

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

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Cayman Trust Company, Ltd.

Aig Commodity Strategy Cayman Fund Ltd. Charts and Graphs

Total AUM: $8.7 million

column_171}total assets are $8.7 million

Rank: 22328 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Aig Commodity Strategy Cayman Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds