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

$109Mgross asset value on Schedule D 7.B(1), as of 2024-11-13; never fund size

Peak reported GAV

$210M

Beneficial owners

1,464

Minimum investment

$250,000

Owned by the adviser

500%

Owned by funds of funds

100%

Owned by non-US persons

2600%

Clients solicited

no

Form D file number

021-208208an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

British Virgin Islands

First reported

Feb 13, 2012

Last reported

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

Filings reporting it

38

Fund id

805-9658624380

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f625aff8-2107-bba3-1c8b-1b5ecd0e0213

First observed

Feb 13, 2012

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.