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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 13, 2024 | $14.7M | 6 | $0 | 0.0% | yes | GRAHAM USQMN LTD. |
| Apr 29, 2024 | $14.7M | 6 | $0 | 0.0% | yes | GRAHAM USQMN LTD. |
| Mar 29, 2024 | $14.7M | 6 | $0 | 0.0% | yes | GRAHAM USQMN LTD. |
| Mar 31, 2023 | $31.9M | 6 | $0 | 0.0% | yes | GRAHAM USQMN LTD. |
| Oct 31, 2022 | $37.8M | 4 | $0 | 0.0% | yes | GRAHAM USQMN LTD. |
| May 26, 2022 | $37.8M | 4 | $0 | 0.0% | yes | GRAHAM USQMN LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF AMERICA SECURITIES LLC | BANC OF AMERICA SECURITIES LLC | NEW YORK | New York | United States | no | 8-42263 |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| WELLS FARGO SECURITIES INC. | WELLS FARGO SECURITIES INC. | NEW YORK | New York | United States | no | 8-35225 |