The Commodity Fund – Fund Data

Private Funds

The Commodity Fund

The Commodity Fund is a hedge fund operated by Mora Wealth Management Llc and has approximately $12.9 million in assets. The current minimum investment for The Commodity Fund is $100000. Management has no ownership stake in the fund.

The Commodity Fund Overview

Fund Type: hedge  The Commodity Fund is a hedge fund

Private Fund ID: 805-8368085799 The Commodity Fund has a private fund ID of 805-8368085799

Fund Manager: Mora Wealth Management Llc (Crd# 112221)

Registered Location: Cayman Islands

Total Assets: $12.9 million

Minimum Investment: $100000

Private Funds Managed by Mora Wealth Management Llc (2): The Gamma Fund, The Commodity Fund

The Commodity Fund Details

Subadviser: No Is The Commodity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Commodity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Commodity Fund have a Reg D exemption?

Audited: No  Does The Commodity Fund shave audited financial statements?

Master Fund: No  Is The Commodity Fund a master fund?

Feeder Fund: No  Is The Commodity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in The Commodity Fund

Auditor(s):

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): Efg Investment Services (Cayman) Limited

The Commodity Fund Charts and Graphs

Total AUM: $12.9 million

column_171}total assets are $12.9 million

Rank: 20768 out of 30967 registered private funds

Minimum Investment: $100000

The Commodity Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

The Commodity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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