Hedge fund profile
State Street Enhanced Roll Yield Commodity Cayman Ltd.
State Street Enhanced Roll Yield Commodity Cayman Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ssga Funds Management, Inc., based in Boston, Massachusetts, United States.
$109.5Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6630603515
Reference ID432316
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:31:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-60103
CRD111242
Regulatory AUM$1.4T
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ssga Funds Management, Inc. (investment Manager)
Auditors
ERNST & YOUNG LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY