CORECOMMODITY MANAGEMENT, LLC
Adviser information for CORECOMMODITY MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 30 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17 | $3.6B |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $3.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 4 | $2.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $468.4M |
| Pension and profit sharing plans | <5 | $84.3M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $536.2M |
| Other investment advisers | <5 | $144.5M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 8 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
680 WASHINGTON BOULEVARD11TH FLOOR
STAMFORD
CT
United States
Monday - Friday, 9:30 AM TO 4:30 PM
Tel: 203-708-6500, Fax: None
Websites
Chief Compliance Officer
MICHAEL S. SHEEHY
MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
680 WASHINGTON BOULEVARD
11TH FLOOR
STAMFORD
CT
United States
Tel:
(203) 708-6507
M******@*******************M
(Full email address available in API data)
Regulatory Contact
PATRICIA RUBE
PARTNER, GENERAL COUNSEL
680 WASHINGTON BOULEVARD
11TH FLOOR
STAMFORD
CT
United States
Tel:
203-391-6888
P****@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CORECOMMODITY MANAGEMENT - FOUNDERS ABSOLUTE RETURN MASTER FUND, LTD. | Hedge Fund | $68.6M | $1.0M | 17 |
| CORECOMMODITY MANAGEMENT - FOUNDERS I MASTER FUND, LTD. | Hedge Fund | $43.0M | $1.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DECHIARA, ADAM, CHRISTOPHER | Individual | – | CO-PRESIDENT | 11/2003 | < 5% |
| KLEIN, BRADFORD, L | Individual | – | CO-PRESIDENT | 11/2003 | < 5% |
| KAPLAN, ANDREW, ROBERT | Individual | – | CHIEF OPERATING OFFICER AND CHIEF LEGAL OFFICER | 04/2004 | < 5% |
| STREICHLER, TODD, ALAN | Individual | – | CHIEF FINANCIAL OFFICER | 03/2004 | < 5% |
| KAPLAN, MICHAEL, SAMUEL | Individual | – | DIRECTOR OF OPERATIONS | 01/2004 | < 5% |
| SHEEHY, MICHAEL, SANDERS | Individual | – | MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER | 07/2007 | < 5% |
| CORECOMMODITY CAPITAL LLC | Domestic Entity | – | MANAGING MEMBER | 09/2013 | > 75% |
| COREMANAGEMENT LLC | Domestic Entity | CORECOMMODITY CAPITAL LLC | MANAGING MEMBER | 09/2013 | 50-75% |
| KLEIN, BRADFORD, L | Individual | COREMANAGEMENT LLC | MEMBER | 09/2013 | 50-75% |
| DECHIARA, ADAM, CHRISTOPHER | Individual | COREMANAGEMENT LLC | MEMBER | 09/2013 | 50-75% |
| LEUCADIA ASSET MANAGEMENT HOLDINGS LLC | Domestic Entity | CORECOMMODITY CAPITAL LLC | MEMBER | 12/2021 | 50-75% |
| JEFFERIES FINANCIAL GROUP, INC. | Domestic Entity | LEUCADIA ASSET MANAGEMENT HOLDINGS LLC | MEMBER | 06/2013 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGCO CORP | COM | 5M | 47K | – |
| AGNICO EAGLE MINES LTD | COM | 6M | 92K | – |
| ALAMOS GOLD INC NEW | COM CL A | 2M | 151K | – |
| ALBEMARLE CORP | COM | 524K | 5K | – |
| ALCOA CORP | COM | 3M | 75K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 4M | 32K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 1M | 50K | – |
| APA CORPORATION | COM | 3M | 117K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 401K | 17K | – |
| ARCHER DANIELS MIDLAND CO | COM | 6M | 95K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 3M | 304K | – |
| ATI INC | COM | 3M | 57K | – |
| B2GOLD CORP | COM | 5M | 2M | – |
| BAKER HUGHES COMPANY | CL A | 2M | 59K | – |
| BARRICK GOLD CORP | COM | 2M | 106K | – |
| BAYTEX ENERGY CORP | COM | 1M | 358K | – |
| BHP GROUP LTD | SPONSORED ADS | 267K | 5K | – |
| BLACK STONE MINERALS L P | COM UNIT | 1M | 83K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 486K | 17K | – |
| BUNGE GLOBAL SA | COM SHS | 6M | 56K | – |
| CAL MAINE FOODS INC | COM NEW | 1M | 16K | – |
| CALIFORNIA WTR SVC GROUP | COM | 2M | 37K | – |
| CANADIAN NAT RES LTD | COM | 2M | 55K | – |
| CENOVUS ENERGY INC | COM | 4M | 184K | – |
| CENTERRA GOLD INC | COM | 2M | 350K | – |
| CF INDS HLDGS INC | COM | 443K | 6K | – |
| CHAMPIONX CORPORATION | COM | 2M | 71K | – |
| CHEVRON CORP NEW | COM | 270K | 2K | – |
| CHORD ENERGY CORPORATION | COM NEW | 2M | 13K | – |
| CIVITAS RESOURCES INC | COM NEW | 2M | 34K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 284K | 18K | – |
| CNH INDL N V | SHS | 5M | 497K | – |
| CNX RES CORP | COM | 3M | 139K | – |
| COEUR MNG INC | COM NEW | 2M | 395K | – |
| COMMERCIAL METALS CO | COM | 2M | 34K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 868K | 65K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 1M | 75K | – |
| COMPASS MINERALS INTL INC | COM | 334K | 32K | – |
| COMSTOCK RES INC | COM | 157K | 15K | – |
| CONOCOPHILLIPS | COM | 5M | 47K | – |
| CORTEVA INC | COM | 5M | 85K | – |
| COTERRA ENERGY INC | COM | 3M | 98K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 1M | 111K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 1M | 95K | – |
| DARLING INGREDIENTS INC | COM | 7M | 179K | – |
| DEERE & CO | COM | 6M | 15K | – |
| DEVON ENERGY CORP NEW | COM | 3M | 68K | – |
| DIAMONDBACK ENERGY INC | COM | 343K | 2K | – |
| DNOW INC | COM | 293K | 21K | – |
| ELDORADO GOLD CORP NEW | COM | 325K | 22K | – |
| ENERFLEX LTD | COM | 187K | 35K | – |
| ENPHASE ENERGY INC | COM | 555K | 6K | – |
| EOG RES INC | COM | 5M | 36K | – |
| EQT CORP | COM | 363K | 10K | – |
| EQUINOX GOLD CORP | COM | 921K | 176K | – |
| ERO COPPER CORP | COM | 895K | 42K | – |
| EXPRO GROUP HOLDINGS NV | COM | 2M | 68K | – |
| EXXON MOBIL CORP | COM | 425K | 4K | – |
| FMC CORP | COM NEW | 4M | 73K | – |
| FRANCO NEV CORP | COM | 669K | 6K | – |
| FREEPORT-MCMORAN INC | CL B | 5M | 93K | – |
| GEOPARK LTD | USD SHS | 241K | 22K | – |
| GERDAU SA | SPON ADR REP PFD | 146K | 44K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 3M | 172K | – |
| HALLIBURTON CO | COM | 2M | 69K | – |
| HECLA MNG CO | COM | 3M | 555K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 353K | 30K | – |
| HELMERICH & PAYNE INC | COM | 5M | 139K | – |
| HESS CORP | COM | 327K | 2K | – |
| HORMEL FOODS CORP | COM | 4M | 132K | – |
| HUDBAY MINERALS INC | COM | 2M | 212K | – |
| ICL GROUP LTD | SHS | 1M | 238K | – |
| IMPERIAL OIL LTD | COM NEW | 2M | 28K | – |
| INGREDION INC | COM | 6M | 53K | – |
| KINROSS GOLD CORP | COM | 2M | 267K | – |
| KOSMOS ENERGY LTD | COM | 2M | 310K | – |
| LIBERTY ENERGY INC | COM CL A | 3M | 143K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 440K | 17K | – |
| MARATHON OIL CORP | COM | 1M | 39K | – |
| MATADOR RES CO | COM | 3M | 50K | – |
| METALLUS INC | COM | 918K | 45K | – |
| MOSAIC CO NEW | COM | 583K | 20K | – |
| MP MATERIALS CORP | COM CL A | 2M | 195K | – |
| MURPHY OIL CORP | COM | 6M | 145K | – |
| NABORS INDUSTRIES LTD | SHS | 556K | 8K | – |
| NEWMONT CORP | COM | 709K | 17K | – |
| NEXGEN ENERGY LTD | COM | 748K | 108K | – |
| NOBLE CORP PLC | ORD SHS A | 2M | 44K | – |
| NORTHERN OIL & GAS INC | COM | 1M | 32K | – |
| NOV INC | COM | 1M | 54K | – |
| NUTRIEN LTD | COM | 1M | 23K | – |
| OCCIDENTAL PETE CORP | COM | 334K | 5K | – |
| OCEANEERING INTL INC | COM | 1M | 56K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 595K | 38K | – |
| PAN AMERN SILVER CORP | COM | 2M | 123K | – |
| PATTERSON-UTI ENERGY INC | COM | 2M | 204K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 687K | 43K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1M | 81K | – |
| PILGRIMS PRIDE CORP | COM | 5M | 135K | – |
| POTLATCHDELTIC CORPORATION | COM | 3M | 72K | – |
| PROPETRO HLDG CORP | COM | 1M | 151K | – |
| RAMACO RES INC | COM CL A | 255K | 21K | – |
| RANGE RES CORP | COM | 340K | 10K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 30K | – |
| ROYAL GOLD INC | COM | 1M | 11K | – |
| RPC INC | COM | 416K | 67K | – |
| RYERSON HLDG CORP | COM | 307K | 16K | – |
| SANDRIDGE ENERGY INC | COM NEW | 551K | 43K | – |
| SANDSTORM GOLD LTD | COM NEW | 819K | 150K | – |
| SCHLUMBERGER LTD | COM STK | 4M | 91K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 1M | 106K | – |
| SM ENERGY CO | COM | 225K | 5K | – |
| SOUTHERN COPPER CORP | COM | 212K | 2K | – |
| SOUTHWESTERN ENERGY CO | COM | 2M | 276K | – |
| SSR MINING IN | COM | 867K | 192K | – |
| STEEL DYNAMICS INC | COM | 623K | 5K | – |
| SUNCOKE ENERGY INC | COM | 659K | 67K | – |
| SUNCOR ENERGY INC NEW | COM | 3M | 83K | – |
| TALOS ENERGY INC | COM | 172K | 14K | – |
| TECK RESOURCES LTD | CL B | 2M | 36K | – |
| TIDEWATER INC NEW | COM | 256K | 3K | – |
| TOTALENERGIES SE | SPONSORED ADS | 879K | 13K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 417K | 78K | – |
| TYSON FOODS INC | CL A | 6M | 100K | – |
| U S SILICA HLDGS INC | COM | 2M | 119K | – |
| UNITED STATES STL CORP NEW | COM | 2M | 65K | – |
| VAALCO ENERGY INC | COM NEW | 530K | 84K | – |
| VALE S A | SPONSORED ADS | 793K | 71K | – |
| VERMILION ENERGY INC | COM | 2M | 189K | – |
| VIPER ENERGY INC | CL A | 2M | 53K | – |
| WARRIOR MET COAL INC | COM | 688K | 11K | – |
| WEST FRASER TIMBER CO LTD | COM | 3M | 36K | – |
| WHEATON PRECIOUS METALS CORP | COM | 1M | 25K | – |