Inflation Commodity Strategy Subsidiary, Ltd.

Inflation Commodity Strategy Subsidiary, Ltd. is a hedge fund operated by Sei Investments Management Corp and has approximately $185.7 million in assets. There is currently no minimum investment for Inflation Commodity Strategy Subsidiary, Ltd. . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Inflation Commodity Strategy Subsidiary, Ltd. Overview

Inflation Commodity Strategy Subsidiary, Ltd. Details

Subadviser: No Is Inflation Commodity Strategy Subsidiary, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Inflation Commodity Strategy Subsidiary, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Inflation Commodity Strategy Subsidiary, Ltd. have a Reg D exemption?

Audited: Yes  Does Inflation Commodity Strategy Subsidiary, Ltd. shave audited financial statements?

Master Fund: Yes  Is Inflation Commodity Strategy Subsidiary, Ltd. a master fund?

Feeder Fund: No  Is Inflation Commodity Strategy Subsidiary, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Inflation Commodity Strategy Subsidiary, Ltd.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Brown Brothers Harrimann & Co.

Administrator(s): SEI Investments Global Funds Services, Inc.

Inflation Commodity Strategy Subsidiary, Ltd. Charts and Graphs

Total AUM: $185.7 million

column_171}total assets are $185.7 million

Rank: 7488 out of 30967 registered private funds

Minimum Investment: $0

Inflation Commodity Strategy Subsidiary, Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Inflation Commodity Strategy Subsidiary, Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds