COMMODITY ADVISORS FUND L.P.
CIK:0001369628|SEC Filings
Statements of Financial Condition - USD ($) |
Sep. 30, 2016 |
Dec. 31, 2015 |
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|---|---|---|---|---|
| Assets: | ||||
| Investment in the Fund(s) (1), at fair value (cost $5,157,985 and $12,436,110 at September 30, 2016 and December 31, 2015, respectively) | [1] | $ 5,614,775 | $ 12,973,939 | |
| Redemptions receivable from the Funds | 3,822,787 | |||
| Interest receivable | 713 | 657 | ||
| Cash at MS&Co. | 72,461 | 86,302 | ||
| Cash at bank | 412 | |||
| Total assets | 9,511,148 | 13,060,898 | ||
| Accrued expenses: | ||||
| Ongoing selling agent fees | 15,471 | 21,170 | ||
| Management fees | 10,600 | 16,210 | ||
| General Partner fees | 7,844 | 10,798 | ||
| Professional fees | 98,803 | 103,655 | ||
| Redemptions payable to General Partner | 20,000 | |||
| Redemptions payable to Limited Partners | 105,502 | 982,936 | ||
| Total liabilities | 258,220 | 1,134,769 | ||
| Partners' Capital: | ||||
| Total partners' capital (net asset value) | 9,252,928 | 11,926,129 | ||
| Total liabilities and partners' capital | 9,511,148 | 13,060,898 | ||
| Class A [Member] | ||||
| Partners' Capital: | ||||
| Limited Partners | 9,143,507 | 11,671,339 | ||
| Total partners' capital (net asset value) | $ 9,143,507 | $ 11,671,339 | ||
| Net asset value per Redeemable Unit | $ 1,195.08 | $ 1,204.03 | ||
| Class Z [Member] | ||||
| Partners' Capital: | ||||
| General Partner | $ 100,873 | $ 160,960 | ||
| Limited Partners | 8,548 | 93,830 | ||
| Total partners' capital (net asset value) | $ 109,421 | $ 254,790 | ||
| Net asset value per Redeemable Unit | $ 844.06 | $ 837.69 | ||
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