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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 |
|---|---|---|---|---|---|---|
| Jul 21, 2014 | $13.3M | 12 | $50.0M | 0.0% | yes | GRAHAM MACRO STRATEGIES TRADING LTD. |
| May 28, 2014 | $13.3M | 12 | $50.0M | 0.0% | yes | GRAHAM MACRO STRATEGIES TRADING LTD. |
| Mar 31, 2014 | $13.3M | 12 | $50.0M | 0.0% | yes | GRAHAM MACRO STRATEGIES TRADING LTD. |
| Dec 19, 2013 | $12.4M | 4 | $50.0M | 0.0% | yes | GRAHAM MACRO STRATEGIES TRADING LTD. |
| Jun 10, 2013 | $12.4M | 4 | $50.0M | 0.0% | yes | GRAHAM MACRO STRATEGIES TRADING LTD. |
| May 16, 2013 | $12.4M | 4 | $50.0M | 0.0% | yes | GRAHAM MACRO STRATEGIES TRADING LTD. |
| Apr 1, 2013 | $12.4M | 4 | $50.0M | 0.0% | yes | GRAHAM MACRO STRATEGIES TRADING LTD. |
| Nov 27, 2012 | $72.4M | 12 | $50.0M | 100.0% | yes | GRAHAM MACRO STRATEGIES TRADING LTD. |
| Nov 20, 2012 | $72.4M | 12 | $50.0M | 100.0% | yes | GRAHAM MACRO STRATEGIES TRADING LTD. |
| Nov 7, 2012 | $72.4M | 12 | $50.0M | 100.0% | yes | GRAHAM MACRO STRATEGIES TRADING LTD. |
| Aug 23, 2012 | $72.4M | 12 | $50.0M | 100.0% | yes | GRAHAM MACRO STRATEGIES TRADING LTD. |
| Feb 13, 2012 | $72.4M | 12 | $50.0M | 100.0% | yes | GRAHAM MACRO STRATEGIES TRADING LTD. |