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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 | $10B | 7 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Apr 29, 2024 | $10B | 7 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Mar 29, 2024 | $10B | 7 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Mar 31, 2023 | $6.8B | 7 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Oct 31, 2022 | $7.6B | 7 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| May 26, 2022 | $7.6B | 7 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Mar 31, 2022 | $7.6B | 7 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Feb 24, 2022 | $28B | 8 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Nov 3, 2021 | $28B | 8 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Nov 2, 2021 | $28B | 8 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Aug 24, 2021 | $28B | 8 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Apr 5, 2021 | $28B | 8 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Mar 31, 2021 | $28B | 8 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Mar 30, 2020 | $28B | 8 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Nov 18, 2019 | $22B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| May 17, 2019 | $22B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| May 17, 2019 | $22B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Mar 29, 2019 | $22B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Mar 29, 2018 | $24B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Mar 30, 2017 | $25B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Nov 15, 2016 | $5.5B | 5 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| May 24, 2016 | $5.5B | 5 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| May 2, 2016 | $5.5B | 5 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Mar 30, 2016 | $5.5B | 5 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| May 12, 2015 | $14B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Mar 31, 2015 | $14B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Jul 21, 2014 | $8.4B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| May 28, 2014 | $8.4B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Mar 31, 2014 | $8.4B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Dec 19, 2013 | $9.7B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Jun 10, 2013 | $9.7B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| May 16, 2013 | $9.7B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Apr 1, 2013 | $9.7B | 6 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Nov 27, 2012 | $2.3B | 8 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Nov 20, 2012 | $2.3B | 8 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Nov 7, 2012 | $2.3B | 8 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Aug 23, 2012 | $2.3B | 8 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC LTD. |
| Feb 13, 2012 | $2.3B | 8 | $0 | 0.0% | yes | GRAHAM MACRO STRATEGIC 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 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | yes | 8-15869 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| WELLS FARGO SECURITIES INTERNATIONAL LTD. | WELLS FARGO SECURITIES INTERNATIONAL LTD. | London | n/a | United Kingdom | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |