Duet Commodities Fund Limited

Duet Commodities Fund Limited is a hedge fund operated by Duet Asset Management Ltd. and has approximately $267.3 million in assets. The current minimum investment for Duet Commodities Fund Limited is $100000. Management owns just 1 percent of the fund.

Duet Commodities Fund Limited Overview

Fund Type: hedge  Duet Commodities Fund Limited is a hedge fund

Private Fund ID: 805-3641786300 Duet Commodities Fund Limited has a private fund ID of 805-3641786300

Fund Manager: Duet Asset Management Ltd. (Crd# 140642)

Registered Location: Cayman Islands

Total Assets: $267.3 million

Minimum Investment: $100000

Duet Commodities Fund Limited Details

Subadviser: No Is Duet Commodities Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Duet Commodities Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Duet Commodities Fund Limited have a Reg D exemption?

Audited: Yes  Does Duet Commodities Fund Limited shave audited financial statements?

Master Fund: Yes  Is Duet Commodities Fund Limited a master fund?

Feeder Fund: Yes  Is Duet Commodities Fund Limited a feeder fund?

GAAP: No 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Duet Commodities Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): BNY Mellon Trust Company (Ireland) Limited

Administrator(s): BNY Mellon Fund Services Ireland Designated Activity Company

Duet Commodities Fund Limited Charts and Graphs

Total AUM: $267.3 million

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Rank: 5849 out of 30967 registered private funds

Minimum Investment: $100000

Duet Commodities Fund Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Duet Commodities Fund Limited is1% owned by its management.

Rank: 16252 out of 30967 registered private funds