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advised by GRAHAM CAPITAL MANAGEMENT, L.P.
Delaware, United States
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 | $22.2M | 2 | $100,000 | 100.0% | yes | GRAHAM USQMN LLC |
| Nov 20, 2012 | $22.2M | 2 | $100,000 | 100.0% | yes | GRAHAM USQMN LLC |
| Nov 7, 2012 | $22.2M | 2 | $100,000 | 100.0% | yes | GRAHAM USQMN LLC |
| Aug 23, 2012 | $22.2M | 2 | $100,000 | 100.0% | yes | GRAHAM USQMN LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |