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.

Adviser

GRAHAM CAPITAL MANAGEMENT, L.P.CRD 160925

Fund type

Hedge Fund

Latest reported GAV

$225Mgross asset value on Schedule D 7.B(1), as of 2024-11-13; never fund size

Peak reported GAV

$249M

Beneficial owners

2

Minimum investment

$500M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9900%

Clients solicited

no

Organised in

British Virgin Islands

First reported

Nov 18, 2019

Last reported

Nov 13, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

15

Fund id

805-7869471179

Graph

RIA / Wealth Management

Canonical id

dfx:ria:cf1e2525-09b8-7f5e-4af6-34f0bc2abaee

First observed

Nov 18, 2019

Last observed

Nov 13, 2024 22 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.