Investment adviser · CRD 306608

UMBONO COMMODITY FUND MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

THE WOODLANDS, TX, United States · Form ADV filed Jan 22, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

UMBONO GLOBAL MINING FUND, LLCHedge Fund · Last reported Jan 22, 2024$4.16MGross asset value

Form D fundraising filings

Umbono Global Mining Fund LLC

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY ENGLEWOOD, Colorado, United States
Custodian INTERACTIVE BROKERS LLC WASHINGTON, District of Columbia, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC WASHINGTON, District of Columbia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5767054438
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-312114

Form ADV 1810460 · Jan 22, 2024 · 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.

IGNISION GREENER GROWTH FUND LLCHedge Fund · Last reported Feb 17, 2023$197KGross asset value
Fund administrator TRIDENT FUND SERVICES INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC WASHINGTON, District of Columbia, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC WASHINGTON, District of Columbia, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9509025110
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1710460 · Feb 17, 2023 · 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: Jan 22, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2829 TECHNOLOGY FOREST BOULEVARD, SUITE 450
THE WOODLANDS, TX, 77381, United States

CRD 306608

Filing source

Form ADV 1810460 · Jan 22, 2024 · 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.