AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Graham Capital Management, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Graham Macro Strategic Ltd. Graham Capital Management, L.P. Hedge Fund British Virgin Islands $10.2B 7
2 Graham Cash Assets Llc Graham Capital Management, L.P. Liquidity Fund Delaware $5.8B 41
3 Graham Market Neutral Quantitative Equities Ltd. Graham Capital Management, L.P. Hedge Fund British Virgin Islands $1.6B 3
4 Graham Credit Opportunities Ltd. Graham Capital Management, L.P. Hedge Fund British Virgin Islands $361M 1
5 Graham Diversified Alpha Fund I Ltd. master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $225M 2
6 Graham Absolute Return Trading Ltd. master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $109M 1,464
7 Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $61.6M 70
8 Graham Dap Trading Ltd. Graham Capital Management, L.P. Hedge Fund British Virgin Islands $49.3M 1
9 Graham Usqmn Ltd. Graham Capital Management, L.P. Hedge Fund British Virgin Islands $14.7M 6
10 Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Enhanced Vol Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $9.2M 20
11 Graham Global Investment Fund I Spc Ltd. Multi Alpha Opportunity Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $3.4M 31
12 Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $2.0M 8
13 Graham Global Investment Fund I Spc Ltd. Discretionary Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $666K 5
14 Graham Custom Investment Funds I Spc Ltd. Rms Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $0 2
15 Graham Global Investment Fund I Spc Ltd Credit Opportunities Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $0 8
16 Graham Global Investment Fund I Spc Ltd. Systematic Equity Market Netural Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $0 3