AUMdb

Graphene Capital Management Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 330557 · SEC file 801-136015 · New York, NY · www.graphenelp.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$238M
Discretionary
$238M
Clients
3
Avg AUM / client
$79.4M
Accounts
3
Employees
9

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $238M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $100M combined gross assets

FundTypeDomicileGross assetsOwners
Graphene Master Fund Lp master Hedge Fund Cayman Islands $100M 1

Private funds (1, $100M gross assets)

FundTypeGross assetsMin. investmentOwners
Graphene Master Fund Lp Hedge Fund $100M $5.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.23 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗