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The Djf Commoditybuilder Fund, L.L.C.

Hedge FundFund ID 805-1027438117Delaware, United States
Gross assets
$157.3M
Min. investment
$50K
Beneficial owners
2
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

The Djf Commoditybuilder Fund, L.L.C. is a hedge fund managed by Gresham Investment Management LLC. The fund reports $157.3 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1027438117
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Greshamquant - Acar Master Fund, Ltd.Hedge$809.6M
The Tap Commoditybuilder Fund, L.L.C.Hedge$425.9M
The Tap Master Fund, Ltd.Hedge$257.2M
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Frequently asked questions

How large is The Djf Commoditybuilder Fund, L.L.C.?

The Djf Commoditybuilder Fund, L.L.C. reports $157.3 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for The Djf Commoditybuilder Fund, L.L.C.?

The stated minimum investment is $50,000.

Who manages The Djf Commoditybuilder Fund, L.L.C.?

The Djf Commoditybuilder Fund, L.L.C. is managed by Gresham Investment Management LLC.

Does The Djf Commoditybuilder Fund, L.L.C. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$157.3M▲ 39%
Jan '25 — $112.8MFeb '25 — $112.8MMar '25 — $135.8MApr '25 — $135.8MMay '25 — $135.8MJun '25 — $135.8MJul '25 — $135.8MAug '25 — $135.8MSep '25 — $135.8MOct '25 — $135.8MNov '25 — $135.8MDec '25 — $135.8MJan '26 — $135.8MFeb '26 — $135.8MMar '26 — $157.3MApr '26 — $157.3MMay '26 — $157.3MJun '26 — $157.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.