Cayman Commodity Fund II, Ltd.
Other Private FundFund ID 805-6561607523Cayman Islands
Gross assets
$189.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Cayman Commodity Fund II, Ltd. is a other private fund managed by Dws Investment Management Americas, Inc.. The fund reports $189.7 million in gross assets, placing it among the top 32% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6561607523 |
| Fund type | Other Private Fund — WHOLLY-OWNED SUBSIDIARY OF OPEN-ENDED INVESTMENT COMPANY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cayman Real Assets Fund, Ltd | Other Private | $634M |
| Db Real Estate Global Opportunities Ib, L.P. | Real Estate | $7.1M |
| Cayman Global Macro Fund LLC | Other Private | $1.4M |
Frequently asked questions
How large is Cayman Commodity Fund II, Ltd.?
Cayman Commodity Fund II, Ltd. reports $189.7 million in gross assets, among the top 32% of private funds by size.
Who manages Cayman Commodity Fund II, Ltd.?
Cayman Commodity Fund II, Ltd. is managed by Dws Investment Management Americas, Inc.
Does Cayman Commodity Fund II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$189.7M▼ 22%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.