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  Dimensional Cayman Commodity Fund I Ltd. is a hedge fund

Private Fund ID: 805-1883035260 Dimensional Cayman Commodity Fund I Ltd. has a private fund ID of 805-1883035260

Fund Manager: Dimensional Fund Advisors Lp (Crd# 106482)

Registered Location: Cayman Islands

Total Assets: $266.8 million

Minimum Investment: $0

Dimensional Cayman Commodity Fund I Ltd. Details

Subadviser: No Is Dimensional Cayman Commodity Fund I Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dimensional Cayman Commodity Fund I Ltd. solicit investments?

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

Audited: Yes  Does Dimensional Cayman Commodity Fund I Ltd. shave audited financial statements?

Master Fund: Yes  Is Dimensional Cayman Commodity Fund I Ltd. a master fund?

Feeder Fund: No  Is Dimensional Cayman Commodity Fund I 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 Dimensional Cayman Commodity Fund I Ltd.

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

column_171}total assets are $266.8 million

Rank: 5856 out of 30967 registered private funds

Minimum Investment: $0

Dimensional Cayman Commodity Fund I Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Dimensional Cayman Commodity Fund I Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds