Gemcorp Commodities Alternative Products Fund

Gemcorp Commodities Alternative Products Fund (CIK 2012980) is an SEC-registered fund company and $36.5M in net assets as of 2026-03-31.

Registrant

CIK: 2012980
File number: 811-23940
LEI: 98450041997B5FAC0A48
Address: 12 East 49th St Suite 21-101, New York, US-NY, 10017
Phone: 16469798494
Net assets: $36.5M
Total assets: $36.9M
Latest report: 2026-03-31

Fund series (1)

Series	Net assets
Gemcorp Commodities Alternative Products Fund	$36.5M

Largest reported holdings (across all series)

Holding	Value
Treasury Bill	$5.0M
Avenir Issuer Iii Irlnd	$4.6M
Samarco Mineracao Sa	$3.2M
Volcan Cia Minera Saa-cm	$2.1M
Newmont / Newcrest Fin	$2.1M
Anglo American Capital	$2.1M
Volcan Cia Minera Saa-cm	$2.0M
Cargill Inc	$2.0M
Archer-daniels-midland C	$2.0M
Mosaic Co	$2.0M
Avenir Issuer Iv Irlnd	$2.0M
Treasury Bill	$2.0M
Fluor Corp	$2.0M
Saturn Oil & Gas Inc	$1.8M
Republic Of Kenya	$1.7M

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