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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $0 | 8 | $1.0M | 9800.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Apr 29, 2024 | $0 | 8 | $1.0M | 9800.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Mar 29, 2024 | $0 | 8 | $1.0M | 9800.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Mar 31, 2023 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Oct 31, 2022 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| May 26, 2022 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Mar 31, 2022 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Feb 24, 2022 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Nov 3, 2021 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Nov 2, 2021 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Aug 24, 2021 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Apr 5, 2021 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Mar 31, 2021 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Mar 30, 2020 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| Nov 18, 2019 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| May 17, 2019 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO |
| May 17, 2019 | $0 | 5 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES 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 |