CORECOMMODITY MANAGEMENT, LLC

The advisory business provides services to a wide range of clients, including pooled vehicles like hedge funds and commodity pools, foundations and endowments, pension and profit sharing plans, sovereign wealth funds, government and municipal entities, corporations, other business entities, and other institutional investors. They also act as sub-advisers to registered investment companies and collective investment trusts. The firm manages assets on a discretionary basis, totaling approximately $8.4 billion as of December 31, 2023. They manage separately managed accounts (SMAs) in accordance with agreed-upon investment guidelines and pooled vehicles and registered investment companies according to their respective offering documents or prospectuses. SMAs are valued at agreed-upon notional value and commingled vehicles are valued at net asset value. The firm does not manage assets on a non-discretionary basis.

The investment strategies offered aim to achieve an investment objective agreed upon with the client or outlined in the Disclosure Documents. These strategies can be categorized into three main types: tracking a specified index, outperforming a specified index, and providing a positive return independent of market or index performance. The majority of these strategies involve trading commodity futures only. While the strategies are designed to achieve specific objectives, they also carry significant risks. Clients should understand and accept these risks before investing. The strategies may be employed in various proportions and may involve higher levels of risk. There is no guarantee of profitability or outperformance, and the strategies should only represent a portion of an investor's portfolio management strategy.

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