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advised by COHEN & STEERS CAPITAL MANAGEMENT INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $52.8M | 2 | $500,000 | 1000.0% | yes | COHEN & STEERS ACTIVE COMMODITIES FUND, LP |
| Mar 31, 2017 | $61.4M | 2 | $500,000 | 1000.0% | yes | COHEN & STEERS ACTIVE COMMODITIES FUND, LP |
| Jun 29, 2016 | $49.6M | 2 | $500,000 | 1100.0% | yes | COHEN & STEERS ACTIVE COMMODITIES FUND, LP |
| Mar 30, 2016 | $49.6M | 2 | $500,000 | 1100.0% | yes | COHEN & STEERS ACTIVE COMMODITIES FUND, LP |
| Mar 31, 2015 | $36.9M | 3 | $500,000 | 2100.0% | yes | COHEN & STEERS ACTIVE COMMODITIES FUND, LP |
| Mar 31, 2014 | $9.4M | 1 | $500,000 | 10000.0% | yes | COHEN & STEERS ACTIVE COMMODITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |