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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 |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | $0 | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| May 26, 2022 | $0 | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Mar 31, 2022 | $0 | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Feb 24, 2022 | $0 | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Nov 3, 2021 | $0 | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Nov 2, 2021 | $0 | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Aug 24, 2021 | $0 | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Apr 5, 2021 | $0 | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Mar 31, 2021 | $0 | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Mar 30, 2020 | $11.0M | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Nov 18, 2019 | $10.4M | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| May 17, 2019 | $10.4M | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| May 17, 2019 | $10.4M | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Mar 29, 2019 | $10.4M | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Mar 29, 2018 | $8.2M | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Mar 30, 2017 | $14.0M | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Nov 15, 2016 | $12.9M | 1 | $250M | 0.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. ABSOLUTE RETURN TT CAPPED BETA SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |