| Fund ID | 805-8268086878 |
| Fund type | Other Private Fund — WHOLLY OWNED COMMODITY TRADING SUBSIDIARY OF A 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Hartford Cayman Real Asset Fund, Ltd. | Other Private | $15.7M |
| Hartford Schroders Cayman Diversified Growth Fund, Ltd. | Other Private | $4.4M |
Hartford Schroders Cayman Commodity Strategy Fund, Ltd. reports $1.3 million in gross assets, among the top 93% of private funds by size.
Hartford Schroders Cayman Commodity Strategy Fund, Ltd. is managed by Hartford Funds Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.