DFX Intelligence
Data Factory
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Reading the graph
advised by GRAHAM PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $679M | 51 | $5.0M | 800.0% | yes | GRAHAM INSTITUTIONAL PARTNERS, LP |
| Mar 31, 2023 | $607M | 51 | $5.0M | 500.0% | yes | GRAHAM INSTITUTIONAL PARTNERS, LP |
| Apr 27, 2022 | $624M | 52 | $5.0M | 600.0% | yes | GRAHAM INSTITUTIONAL PARTNERS, LP |
| Mar 31, 2022 | $624M | 52 | $5.0M | 600.0% | yes | GRAHAM INSTITUTIONAL PARTNERS, LP |
| Mar 31, 2021 | $542M | 48 | $5.0M | 600.0% | yes | GRAHAM INSTITUTIONAL PARTNERS, LP |
| Mar 30, 2020 | $575M | 54 | $5.0M | 500.0% | yes | GRAHAM INSTITUTIONAL PARTNERS, LP |
| Mar 29, 2019 | $433M | 37 | $5.0M | 400.0% | yes | GRAHAM INSTITUTIONAL PARTNERS, LP |
| May 29, 2018 | $292M | 33 | $5.0M | 300.0% | yes | GRAHAM INSTITUTIONAL PARTNERS, LP |
| Mar 29, 2018 | $292M | 33 | $5.0M | 300.0% | yes | GRAHAM INSTITUTIONAL PARTNERS, LP |
| Mar 30, 2017 | $215M | 25 | $5.0M | 200.0% | yes | GRAHAM INSTITUTIONAL PARTNERS, LP |
| Mar 29, 2016 | $101M | 12 | $5.0M | 200.0% | yes | GRAHAM INSTITUTIONAL PARTNERS, LP |
| Mar 30, 2015 | $82.7M | 5 | $5.0M | 100.0% | yes | GRAHAM INSTITUTIONAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |