CORECOMMODITY MANAGEMENT, LLC

RIASEC RegisteredEst. 2006
Total AUM
$2.4B
Discretionary
$2.4B
100% of AUM
Avg account
$142M
Accounts
17
Employees
30
Advisory reps
6

Firm details

Headquarters
STAMFORD, Connecticut
CRD number
135810
Registered since
January 20, 2006
Custodians
STATE STREET BANK AND TRUST COMPANY, CITI PRIVATE BANK
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies74.5%
  • Pooled Investment Vehicles16.84%
  • Other Investment Advisers8.65%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Corecommodity Management, LLC is an SEC-registered investment manager formed in 2006 that operates as a hedge fund and commodity-focused adviser. The firm serves institutional clients and acts in commodity pool operator/commodity trading adviser (CPO/CTA) capacities while also providing portfolio management for investment companies, pooled vehicles and institutional or business mandates. Its compensation model combines a percentage-of-AUM fee with performance-based fees. Corecommodity reports being an active ESG investor, and is structured as a domestic limited liability company with individual ownership.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: US Government Bonds 74%, Exchange Traded Equities 16%, Cash & Cash Equivalents 10%, Derivatives 1%74%
  • US Government Bonds74%
  • Exchange Traded Equities16%
  • Cash & Cash Equivalents10%
  • Derivatives1%

Owners & executives

1 of 1
  • ANDREW KAPLAN

    Partner & Chief Operating OfficerCRD 2032288

Contacts

3 of 5
  • BRADFORD KLEIN

    Co-FounderCRD 4702999

  • ADAM DECHIARA

    Co-Founder & Portfolio ManagerCRD 2447074

  • TODD STREICHLER

    Director of FinanceCRD 4801796

Unlock 2 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 1

Active vs passive

$337M in ETFs

Passive

0%

$0

Active

0%

$337M

ETFProviderStyleCategoryValueShares% of portfolio
ALPS CORECOMMODITY NATURAL RESOURCES ETF (CCNR)ALPS$337M8,395,125100.00%

Location

Primary office

STAMFORD, CT

FAIRFIELD

Location

STAMFORD, CT

Headquartered in STAMFORD, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
FAIRFIELD
Address
680 Washington Blvd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth