Investment adviser · CRD 145243
CARLYLE COMMODITY MANAGEMENT L.L.C.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 29, 2017
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Not available in this filing: Regulatory AUM, Client accounts.
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.
VMF SPECIAL PURPOSE VEHICLE SPCHedge Fund · Last reported Oct 28, 2016$281MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6650283384
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1042322 · Oct 28, 2016 · 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.
CELADON COMMODITIES, LTD.Hedge Fund · Last reported Oct 28, 2016$117MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
TCG SECURITIES, L.L.C.
CRD 154788 · SEC 8-68672
Fund details & source
- Fund ID
- 805-5793327146
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-130711
- Form D file number
- 021-139948
Form ADV 1042322 · Oct 28, 2016 · 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.
VIRIDIAN, LTD.Hedge Fund · Last reported Jul 25, 2016$18.9MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
TCG SECURITIES, L.L.C.
CRD 154788 · SEC 8-68672
Fund details & source
- Fund ID
- 805-3679241251
- Reported beneficial owners
- 22
- Minimum commitment
- $1M
- Form D file number
- 021-130716
- Form D file number
- 021-130717
Form ADV 1028859 · Jul 25, 2016 · 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.
INDIGO OPPORTUNITY, LTD.Hedge Fund · Last reported Nov 7, 2012$10.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-7216507656
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-130714
- Form D file number
- 021-130715
Form ADV 678670 · Nov 7, 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.
AERIS METALS, LTD.Hedge Fund · Last reported Jan 26, 2017$7.14MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
TCG SECURITIES, L.L.C.
CRD 154788 · SEC 8-68672
Fund details & source
- Fund ID
- 805-2116990355
- Reported beneficial owners
- 24
- Minimum commitment
- $1M
- Form D file number
- 021-211955
- Form D file number
- 021-234762
Form ADV 1063164 · Jan 26, 2017 · 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.
CRIMSON PHYSICAL COMMODITIES, LTD.Hedge Fund · Last reported Jul 25, 2016$4.41MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
TCG SECURITIES, L.L.C.
CRD 154788 · SEC 8-68672
Fund details & source
- Fund ID
- 805-1962296375
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-139958
- Form D file number
- 021-139960
Form ADV 1028859 · Jul 25, 2016 · 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.
SEABORNE LIMITEDHedge Fund · Last reported Jun 8, 2016$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-3791181226
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1023266 · Jun 8, 2016 · 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 29, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Percentage of assets · Fixed
Principal office
520 MADISON AVENUE, 38TH FLOORNEW YORK, NY, 10022, United States
CRD 145243
Filing source
Form ADV 1070995 · Mar 29, 2017 · 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.