Investment adviser · CRD 162439

VECTOR COMMODITY MANAGEMENT LLP

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.

LONDON, United Kingdom · Form ADV filed Feb 11, 2014

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

Private funds & service providers

1 Private fund

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

VECTOR COMMODITY MASTER FUND MALTA SICAV LIMITEDHedge Fund · Last reported Feb 11, 2014$178MGross asset value

Feeder funds

  • VECTOR COMMODITY FUND MALTA SICAV PLC
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE MRIEHEL, Malta
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer ASTIR CAPITAL ADVISORS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer ENERGY ALPHA STRATEGIES LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9594757620
Reported beneficial owners
30
Minimum commitment
$100K

Form ADV 786354 · Feb 11, 2014 · 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: Feb 11, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

103 MOUNT STREET, 1ST FLOOR
LONDON, W1K 2TJ, United Kingdom

CRD 162439

Filing source

Form ADV 786354 · Feb 11, 2014 · 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.