Dimensional Cayman Commodity Fund I Ltd.
Dimensional Cayman Commodity Fund I Ltd. is a hedge fund operated by Dimensional Fund Advisors Lp and has approximately $266.8 million in assets. There is currently no minimum investment for Dimensional Cayman Commodity Fund I Ltd. . Management owns 100 percent of the fund.
Dimensional Cayman Commodity Fund I Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1883035260 ![]()
Fund Manager: Dimensional Fund Advisors Lp (Crd# 106482)
Registered Location: Cayman Islands
Total Assets: $266.8 million
Minimum Investment: $0
Private Funds Managed by Dimensional Fund Advisors Lp (5): Dimensional Cayman Commodity Fund I Ltd , The Small Cap Value Subtrust, The Large Cap Value Subtrust , The Micro Cap Subtrust , The Small Cap Subtrust
Dimensional Cayman Commodity Fund I 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: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Citibank, N.A.
Administrator(s): State Street Bank And Trust Company
Dimensional Cayman Commodity Fund I Ltd. Charts and Graphs
Total AUM: $266.8 million
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Rank: 5856 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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