DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPSTONE INVESTMENT ADVISORS, LLC
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 | $97.5M | 51 | $5.0M | 0.0% | yes | BLENHEIM COMMODITY FUND, LLC |
| Feb 27, 2018 | $97.5M | 51 | $5.0M | 0.0% | yes | BLENHEIM COMMODITY FUND, LLC |
| Feb 27, 2018 | $97.5M | 51 | $5.0M | 0.0% | yes | BLENHEIM COMMODITY FUND, LLC |
| Aug 3, 2017 | $15.6M | 67 | $5.0M | 0.0% | yes | BLENHEIM COMMODITY FUND, LLC |
| Aug 3, 2017 | $15.6M | 67 | $5.0M | 0.0% | yes | BLENHEIM COMMODITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | Summit | New Jersey | United States | no | n/a |