Investment adviser · CRD 158477
DIAPASON COMMODITIES MANAGEMENT S.A.
Investment adviser filing (IA)
RENENS, Switzerland · Form ADV filed Mar 2, 2016
- Regulatory AUM
- $578M Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DIAPASON COMMODITIES INDEX ENHANCED FUNDOther Private Fund · Last reported Mar 21, 2013$196MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3354131308
- Reported beneficial owners
- 30
- Minimum commitment
- $100K
Form ADV 710506 · Mar 21, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DIAPASON CASH MANAGEMENT FUNDOther Private Fund · Last reported Sep 14, 2012$146MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1524212143
- Reported beneficial owners
- 3
- Minimum commitment
- $1K
Form ADV 669600 · Sep 14, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DIAPASON CURVE OPTIMIZED FUNDOther Private Fund · Last reported Mar 21, 2013$100MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5460636946
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
Form ADV 710506 · Mar 21, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DIAPASON COMMODITIES AGRICULTURE INDEX FUNDOther Private Fund · Last reported Mar 21, 2013$13.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2553153101
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
Form ADV 710506 · Mar 21, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DIAPASON COMMODITIES INDEX FUNDOther Private Fund · Last reported Mar 21, 2013$6.75MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6729331017
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
Form ADV 710506 · Mar 21, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DIAPASON COMMODITIES AGRICULTURE NON-GMO INDEX FUNDOther Private Fund · Last reported Mar 21, 2013$3.51MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2887025662
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
Form ADV 710506 · Mar 21, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DIAPASON RELATIVE VALUE PETROLEUM INDUSTRY FUNDOther Private Fund · Last reported Mar 21, 2013$2.19MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9314308023
- Reported beneficial owners
- 2
- Minimum commitment
- $1K
Form ADV 710506 · Mar 21, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 2, 2016. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
AVENUE DES BAUMETTES 23RENENS, 1020, Switzerland
CRD 158477
Filing source
Form ADV 984641 · Mar 2, 2016 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.