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Reading the graph
advised by WINDHAM CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $5.4M | 3 | $1.0M | 10000.0% | yes | WINDHAM QUANTITATIVE COMMODITY FUND LP |
| Jul 12, 2024 | $5.4M | 3 | $1.0M | 10000.0% | yes | WINDHAM QUANTITATIVE COMMODITY FUND LP |
| Mar 29, 2024 | $6.0M | 3 | $1.0M | 10000.0% | yes | WINDHAM QUANTITATIVE COMMODITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Boston | Massachusetts | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE S.A. | Paris | n/a | France | no | n/a |