The Merchant Commodity Fund

The Merchant Commodity Fund is a hedge fund operated by Rcma Asset Management Pte. Ltd. and has approximately $214 million in assets. The current minimum investment for The Merchant Commodity Fund is $1000000. 58 percent of the fund is owned by fund of funds. Management owns 58 percent of the fund.

The Merchant Commodity Fund Overview

Fund Type: hedge  The Merchant Commodity Fund is a hedge fund

Private Fund ID: 805-4522400755 The Merchant Commodity Fund has a private fund ID of 805-4522400755

Fund Manager: Rcma Asset Management Pte. Ltd. (Crd# 160661)

Registered Location: Cayman Islands

Total Assets: $214 million

Minimum Investment: $1000000

Private Funds Managed by Rcma Asset Management Pte. Ltd. (1): The Merchant Commodity Fund

The Merchant Commodity Fund Details

Subadviser: No Is The Merchant Commodity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Merchant Commodity Fund solicit investments?

Rely on Reg D Exemption: No  Does The Merchant Commodity Fund have a Reg D exemption?

Audited: Yes  Does The Merchant Commodity Fund shave audited financial statements?

Master Fund: Yes  Is The Merchant Commodity Fund a master fund?

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

GAAP: No  Does The Merchant Commodity Fund use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 58% 

Fund of Fund Ownership: 4%  

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

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Dbs Bank Ltd, ,

Administrator(s): Rbc Investor Services Trust Singapore Limited

The Merchant Commodity Fund Charts and Graphs

Total AUM: $214 million

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Rank: 6817 out of 30967 registered private funds

Minimum Investment: $1000000

The Merchant Commodity Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 58%

The Merchant Commodity Fund is 58% owned by its management.

Rank: 3224 out of 30967 registered private funds