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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 27, 2012 | $1.1M | 7 | $0 | 0.0% | yes | GRAHAM MACRO CROSS MARKETS LTD |
| Nov 20, 2012 | $1.1M | 7 | $0 | 0.0% | yes | GRAHAM MACRO CROSS MARKETS LTD |
| Nov 7, 2012 | $1.1M | 7 | $0 | 0.0% | yes | GRAHAM MACRO CROSS MARKETS LTD |
| Aug 23, 2012 | $1.1M | 7 | $0 | 0.0% | yes | GRAHAM MACRO CROSS MARKETS LTD |
| Mar 30, 2012 | $1.1M | 7 | $0 | 0.0% | yes | GRAHAM MACRO CROSS MARKETS LTD |
| Feb 13, 2012 | $1.1M | 7 | $0 | 0.0% | yes | GRAHAM MACRO CROSS MARKETS 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 SECURITIES LIMITED | BARCLAYS CAPITAL SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |