State Street Enhanced Roll Yield Commodity Cayman Ltd.
Hedge FundFund ID 805-6630603515Cayman Islands
Gross assets
$109.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
State Street Enhanced Roll Yield Commodity Cayman Ltd. is a hedge fund managed by Ssga Funds Management, Inc.. The fund reports $109.5 million in gross assets, placing it among the top 42% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6630603515 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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Join to unlock · $37/moFrequently asked questions
How large is State Street Enhanced Roll Yield Commodity Cayman Ltd.?
State Street Enhanced Roll Yield Commodity Cayman Ltd. reports $109.5 million in gross assets, among the top 42% of private funds by size.
Who manages State Street Enhanced Roll Yield Commodity Cayman Ltd.?
State Street Enhanced Roll Yield Commodity Cayman Ltd. is managed by Ssga Funds Management, Inc.
Does State Street Enhanced Roll Yield Commodity Cayman Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Reported gross assets
$109.5M▼ 39%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,246 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,379 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.