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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 | $1.3B | 8 | $0 | 0.0% | yes | GRAHAM MONETARY OPPORTUNITIES LTD. |
| May 28, 2014 | $1.3B | 8 | $0 | 0.0% | yes | GRAHAM MONETARY OPPORTUNITIES LTD. |
| Mar 31, 2014 | $1.3B | 8 | $0 | 0.0% | yes | GRAHAM MONETARY OPPORTUNITIES LTD. |
| Dec 19, 2013 | $112M | 8 | $0 | 0.0% | yes | GRAHAM MONETARY OPPORTUNITIES LTD. |
| Jun 10, 2013 | $112M | 8 | $0 | 0.0% | yes | GRAHAM MONETARY OPPORTUNITIES LTD. |
| May 16, 2013 | $112M | 8 | $0 | 0.0% | yes | GRAHAM MONETARY OPPORTUNITIES LTD. |
| Apr 1, 2013 | $112M | 8 | $0 | 0.0% | yes | GRAHAM MONETARY OPPORTUNITIES LTD. |
| Nov 27, 2012 | $48.4M | 8 | $0 | 0.0% | yes | GRAHAM MONETARY OPPORTUNITIES LTD. |
| Nov 20, 2012 | $48.4M | 8 | $0 | 0.0% | yes | GRAHAM MONETARY OPPORTUNITIES LTD. |
| Nov 7, 2012 | $48.4M | 8 | $0 | 0.0% | yes | GRAHAM MONETARY OPPORTUNITIES LTD. |
| Aug 23, 2012 | $48.4M | 8 | $0 | 0.0% | yes | GRAHAM MONETARY OPPORTUNITIES LTD. |
| Feb 13, 2012 | $48.4M | 8 | $0 | 0.0% | yes | GRAHAM MONETARY OPPORTUNITIES LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| BARCLAYS CAPITAL SECURITIES LIMITED | BARCLAYS CAPITAL SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |