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.

Adviser

GRAHAM CAPITAL MANAGEMENT, L.P.CRD 160925

Fund type

Hedge Fund

Latest reported GAV

$666,000gross asset value on Schedule D 7.B(1), as of 2024-11-13; never fund size

Peak reported GAV

$820M

Beneficial owners

5

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

400%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-94103an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

British Virgin Islands

First reported

Feb 13, 2012

Last reported

Nov 13, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

38

Fund id

805-4986319136

Graph

RIA / Wealth Management

Canonical id

dfx:ria:13d5e025-2055-3328-e3e1-a3f24d00e6a9

First observed

Feb 13, 2012

Last observed

Nov 13, 2024 22 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.