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advised by GRAHAM CAPITAL MANAGEMENT, L.P.
Delaware, United States
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 27, 2012 | $71.9M | 8 | $0 | 0.0% | yes | GRAHAM MACRO DIVERSIFIED OPPORTUNITY LLC |
| Nov 20, 2012 | $71.9M | 8 | $0 | 0.0% | yes | GRAHAM MACRO DIVERSIFIED OPPORTUNITY LLC |
| Nov 7, 2012 | $71.9M | 8 | $0 | 0.0% | yes | GRAHAM MACRO DIVERSIFIED OPPORTUNITY LLC |
| Aug 23, 2012 | $71.9M | 8 | $0 | 0.0% | yes | GRAHAM MACRO DIVERSIFIED OPPORTUNITY LLC |
| Feb 13, 2012 | $71.9M | 8 | $0 | 0.0% | yes | GRAHAM MACRO DIVERSIFIED OPPORTUNITY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| 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 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |