Commodities World Capital

Established in 2016, Commodities World Capital was a London-based hedge fund manager founded by Luke Sadrian. It was authorized and regulated by the Financial Services Authority (FCA) & National Futures Association (NFA) as Commodity Pool Operator (CPO) with the CFTC. The firm employed a fundamental directional commodity absolute return strategy that focused on metals, bulks, and energy markets. It sought to be uncorrelated with both equity indices and broad commodity indices. Its investment style was a multi-portfolio manager structure that targets an annual return of 15-20% with volatility circa 6-10%. The portfolio managers were Luke Sadrian, Martin Jackson, and David Beaton, who had 65 years of combined commodity market experience, including 25 years on the buy-side. The strategy was run on a managed account, with partners’ own money ahead of the launch of the fund itself. Commodities World Capital liquidated its funds and shut down in Q4 2023.Read more ⏷