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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 27, 2012 | $686M | 7 | $0 | 0.0% | yes | GRAHAM DISCRETIONARY CREDITS TRADING LTD. |
| Nov 20, 2012 | $686M | 7 | $0 | 0.0% | yes | GRAHAM DISCRETIONARY CREDITS TRADING LTD. |
| Nov 7, 2012 | $686M | 7 | $0 | 0.0% | yes | GRAHAM DISCRETIONARY CREDITS TRADING LTD. |
| Aug 23, 2012 | $686M | 7 | $0 | 0.0% | yes | GRAHAM DISCRETIONARY CREDITS TRADING LTD. |
| Feb 13, 2012 | $686M | 7 | $0 | 0.0% | yes | GRAHAM DISCRETIONARY CREDITS TRADING LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |