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 a commodity-focused hedge fund organized as an LLC and registered with the SEC since 2006. The firm operates as a CPO/CTA and provides portfolio management for investment companies, pooled investment vehicles, and institutional businesses. Its client base is institutional, and its compensation combines a percentage-of-AUM fee with performance-based fees. The firm does not act as a capital allocator; it is structured as a domestic entity/individual ownership and identifies as an active ESG investor.

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

    Bradford Klein

    Co-FounderCRD 4702999

  • Adam Dechiara

    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

FINTRX

ETF holdings

1 of 1

Active vs passive

$319M in ETFs

Passive

0%

$0

Active

0%

$319M

ETFProviderStyleCategoryValueShares% of portfolio
ALPS CORECOMMODITY NATURAL RESOURCES ETF (CCNR)ALPS$319M8,559,725100.00%

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