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advised by GRAHAM CAPITAL MANAGEMENT, L.P.
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2012 | $11.8M | 1 | $0 | 0.0% | yes | GRAHAM GLOBAL MACRO EQUITIES LTD. |
| Nov 20, 2012 | $11.8M | 1 | $0 | 0.0% | yes | GRAHAM GLOBAL MACRO EQUITIES LTD. |
| Nov 7, 2012 | $11.8M | 1 | $0 | 0.0% | yes | GRAHAM GLOBAL MACRO EQUITIES LTD. |
| Aug 23, 2012 | $11.8M | 1 | $0 | 0.0% | yes | GRAHAM GLOBAL MACRO EQUITIES LTD. |
| Feb 13, 2012 | $11.8M | 1 | $0 | 0.0% | yes | GRAHAM GLOBAL MACRO EQUITIES LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |