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Gemcorp Commodities Alternative Products Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a diversified, closed-end management investment company and operates as an interval fund, with Gemcorp Capital Advisors LLC serving as investment adviser. The Fund seeks risk-adjusted returns across market cycles through a globally diversified portfolio of liquid and illiquid commodity-related and commodity-linked investments. Under normal circumstances, at least 80% of net assets plus investment borrowings are allocated to commodity-linked credit, commodity-linked equities, supply chain financings, derivatives and physical commodities. Its strategy also includes directly originated and privately negotiated transactions, trade and physical commodity financing, and opportunistic special situations arising from market dislocations.
News and Notices
Gemcorp Capital
2024
'40 Act
Interval CEF
USD
Quarterly
Daily
December 31
News and Notices
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10
1-8 of 8
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jan 29, 2024
10:29
Redemptions
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Gemcorp Commodities Alternative Products Fund announced a quarterly repurchase offer for up to 5% of outstanding Class I shares, open June 25, 2026 through July 17, 2026. Shareholders seeking liquidity must tender by 5:00 p.m. Central Time on July 17.
Sep 30, 2025
13:20
Redemptions
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Gemcorp Commodities Alternative Products Fund launched a quarterly repurchase offer for up to 5% of outstanding Class I shares, running March 26 to April 17, 2026. Shareholders must submit requests by 5:00 p.m. Central Time on April 17.
Oct 03, 2024
11:47
Subscriptions
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Gemcorp Commodities Alternative Products Fund amended its exempt offering disclosure to report total amount sold increased from $100,000 to $36.1 million and total investors increased from 1 to 2.
Nov 19, 2025
09:56
Redemptions
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Gemcorp Commodities Alternative Products Fund is offering to repurchase up to 5% of issued and outstanding Class I shares from December 17, 2025 to January 20, 2026. Tender requests are due by 5:00 p.m. Central Time on January 20.
Nov 30, 2022
09:31
Redemptions
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Gemcorp Commodities Alternative Products Fund offered to repurchase up to 5% of Class I shares, with requests due October 17, 2025. Investors tendering shares will receive the October 31, 2025 per-share net asset value, with no repurchase fee.
May 27, 2024
10:34
Performance, Redemptions
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Gemcorp Commodities Alternative Products Fund launched a quarterly repurchase offer for up to 5% of outstanding Class I shares, with Class I net asset value at $9.97 on June 20. Shareholders seeking liquidity must submit requests by July 17, 2025.
May 03, 2022
15:55
Subscriptions
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Gemcorp Commodities Alternative Products Fund reported an indefinite securities offering with a December 31, 2024 first sale, $100,000 sold, one investor, and a $1 million minimum investment accepted. The offering is expected to last more than one year.
Aug 26, 2022
08:51
Subscriptions
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Gemcorp Commodities Alternative Products Fund disclosed a new indefinite private offering with first sale yet to occur, $0 sold, and duration over one year. Investors face a $1 million minimum investment, with solicitation through ALPS Distributors in all states.
Preview
Gemcorp Commodities Alternative Products Fund
Gemcorp Capital is responsible for managing Gemcorp Commodities Alternative Products Fund.
Gemcorp Commodities Alternative Products Fund launched in 2024.
Gemcorp Commodities Alternative Products Fund is registered as a '40 Act fund.
Gemcorp Commodities Alternative Products Fund is structured as a Interval CEF fund.
You can invest in Gemcorp Commodities Alternative Products Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Gemcorp Commodities Alternative Products Fund quarterly, subject to redemption limits and notice requirements.
Shares of Gemcorp Commodities Alternative Products Fund can be purchased in USD.
Gemcorp Commodities Alternative Products Fund's fiscal year end is December 31.
Gemcorp Commodities Alternative Products Fund's net asset value was $37.8 million and its portfolio had a fair value of $30.1 million as of June 30, 2026.
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