0002012980 · Multi-Asset · Interval fund
Gemcorp Commodities Alternative Products Fund
· manager: Gemcorpfiled · N-CEN
· manager: Gemcorpfiled · N-CEN
Crowding: 7% of book in names held by 3+ tracked funds · 2 of 14 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
26 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (95%).
| Company | Fair value | Weight |
|---|---|---|
N/a | $5M | 14.3% |
N/a | $5M | 14.3% |
Treasury Bill | $2M | 7.1% |
N/a | $2M | 6.7% |
| Avenir Issuer Iii Irlnd | $2M | 6.5% |
N/a | $2M | 5.0% |
| Samarco Mineracao Sa | $2M | 4.6% |
| Volcan Cia Minera Saa-cm | $1M | 3.0% |
| Newmont / Newcrest Fin | $1M | 2.9% |
| Anglo American Capital | $1M | 2.9% |
| Volcan Cia Minera Saa-cm | $1M | 2.9% |
| Cargill Inc | $1M | 2.9% |
N/a | $1M | 2.9% |
| Archer-daniels-midland C | $1M | 2.8% |
| Mosaic Co | $1M | 2.8% |
| Avenir Issuer Iv Irlnd | $1M | 2.8% |
Treasury Bill | $1M | 2.8% |
| Fluor Corp | $1M | 2.8% |
| Saturn Oil & Gas Inc | $1M | 2.6% |
| Republic Of Kenya | $1M | 2.5% |
| Fed Republic Of Brazil | $1M | 2.2% |
N/a | $0M | 1.4% |
N/a | $0M | 0.4% |
N/a | $0M | 0.3% |
N/a | $0M | 0.2% |
N/a | $0M | 0.2% |
Crowding: 7% of book in names held by 3+ funds · 28% sole-holder
2 names held by 3+ funds · 9 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.