Cayman Commodity Fund Ii, Ltd.

Cayman Commodity Fund Ii, Ltd. is a hedge fund operated by Deutsche Investment Management Americas Inc. and has approximately $559.6 million in assets. There is currently no minimum investment for Cayman Commodity Fund Ii, Ltd. . Management owns 100 percent of the fund. Cayman Commodity Fund Ii, Ltd. is one of the larger private funds with 559.6 million in assets.

Cayman Commodity Fund Ii, Ltd. Overview

Fund Type: hedge  Cayman Commodity Fund Ii, Ltd. is a hedge fund

Private Fund ID: 805-6561607523 Cayman Commodity Fund Ii, Ltd. has a private fund ID of 805-6561607523

Fund Manager: Deutsche Investment Management Americas Inc. (Crd# 104518)

Registered Location: Cayman Islands

Total Assets: $559.6 million

Minimum Investment: $0

Cayman Commodity Fund Ii, Ltd. Details

Subadviser: No Is Cayman Commodity Fund Ii, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Cayman Commodity Fund Ii, 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 Fund Ii, Ltd.

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman

Administrator(s): State Street Bank And Trust Company

Cayman Commodity Fund Ii, Ltd. Charts and Graphs

Total AUM: $559.6 million

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Rank: 2906 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Cayman Commodity Fund Ii, Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds