Company research
Ceres Tactical Commodity L.P.
CIK 1325676
Filing activity
Latest filing
50 filings on record · 10-Q, D/A, 10-K, 8-K.
Recent filings
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 105,335,335Source | 132,652,147Source | 153,897,444Source | 159,663,135Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,779,136Source | 9,456,900Source | 9,324,545Source | 4,627,134Source |
| Liabilities and EquityUSD | 105,335,335Source | 132,652,147Source | 153,897,444Source | 159,663,135Source |
| Additional Financial Items | ||||
| Partners' CapitalUSD | 99,556,199Source | 123,195,247Source | 144,572,899Source | 155,036,001Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| Investment Income, InterestUSD | 409,182Source | 1,122,937Source | 1,143,089Source | 337,112Source |
| Net Income (Loss) Attributable to ParentUSD | -2,830,262Source | -5,110,654Source | 466,791Source | 24,374,637Source |
| Operating ExpensesUSD | 5,091,698Source | 6,190,520Source | 5,993,854Source | 11,971,049Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 2,155,144Source | -1,085,083Source | -2,175,156Source | -5,398,962Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -2,655,938Source | -413,882Source | -1,530,561Source | 385,426Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | -2,830,262Source | -5,110,654Source | 466,791Source | 24,374,637Source |
| Additional Financial Items | ||||
| Interest Income, OperatingUSD | 3,900,176Source | 5,379,135Source | 5,635,325Source | 1,711,586Source |
| Investment Income, InterestUSD | 409,182Source | 1,122,937Source | 1,143,089Source | 337,112Source |
| Investment Income, NetUSD | -782,340Source | 311,552Source | 784,560Source | -9,922,351Source |
| Management Fee ExpenseUSD | 1,331,108Source | 1,641,665Source | 1,798,761Source | 1,671,236Source |
| Operating ExpensesUSD | 5,091,698Source | 6,190,520Source | 5,993,854Source | 11,971,049Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 2,155,144Source | -1,085,083Source | -2,175,156Source | -5,398,962Source |
Filing attachments
d782750dex991.htm · 10-K · 2026-03-20
Exhibit 99.1 To the Non-Managing Members of CMF Drakewood Master Fund LLC To the best of the knowledge and belief of the undersigned, the information contained herein is accurate and complete. By: Patrick T. Egan President and Director Ceres Managed Futures LLC Trading Manager, CMF Drakewood Master Fund LLC Ceres Managed Futures LL…
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