Graham Absolute Return Trading is a Hedge Fund in British Virgin Islands, that has raised $2.23 bn from 1,648 investors, with a minimum investment of $250.00 k, for an equity fund started in Jan 2012. Data from SEC filing on 28 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981028132
AUM ?
$98.19 mm
Address
Graham Absolute Return Trading
C/O GRAHAM CAPITAL MANAGEMENT, L.P.
40 HIGHLAND AVENUE
ROWAYTON
CT 06853
C/O GRAHAM CAPITAL MANAGEMENT, L.P.
40 HIGHLAND AVENUE
ROWAYTON
CT 06853
Phone
203-899-3400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Graham Capital Management, L.P. | $14.65 bn | |
Graham Absolute Return Trading LTD. | $98.19 mm | Hedge Fund |
Graham Absolute Return LTD | ||
Graham Cash Assets LLC | $6.01 bn | Liquidity Fund |
Graham Credit Opportunities LTD. | $333.22 mm | Hedge Fund |
Graham Custom Investment Funds I SPC LTD. - GBP Absolute Return Strategy Segregated Portfolio | $12.60 mm | Hedge Fund |
Graham Custom Investment Funds II SPC LTD. GBP Absolute Return Strategy Segregated Portfolio | ||
Graham Diversified Alpha Fund I LTD. | $248.59 mm | Hedge Fund |
Graham Diversified Alpha Fund II LTD. | ||
Graham Global Investment Fund I SPC LTD - Credit Opportunities Segregated Portfolio | Hedge Fund | |
Graham Global Investment Fund II SPC LTD - Credit Opportunities Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Absolute Return TT Capped Beta Segregated Portfolio | Hedge Fund | |
Graham Global Investment Fund II SPC LTD. Absolute Return TT Capped Beta Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Discretionary Enhanced Vol Segregated Portfolio | $1.74 mm | Hedge Fund |
Graham Global Investment Fund II SPC LTD. Discretionary Enhanced Vol Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Discretionary Segregated Portfolio | $521.30 k | Hedge Fund |
Graham Global Investment Fund II SPC LTD. Discretionary Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Multi Alpha Opportunity Segregated Portfolio | $1.38 mm | Hedge Fund |
Graham Global Investment Fund II SPC LTD. Multi Alpha Opportunity Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Proprietary Matrix Enhanced Vol Segregated Portfolio | $5.16 mm | Hedge Fund |
Graham Global Investment Fund II SPC LTD. Proprietary Matrix Enhanced Vol Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Proprietary Matrix Segregated Portfolio | $52.00 mm | Hedge Fund |
Graham Global Investment Fund II SPC LTD. Proprietary Matrix Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Systematic Equity Market Netural Segregated Portfolio | Hedge Fund | |
Graham Global Investment Fund II SPC LTD. Systematic Equity Market Neutral Segregated Portfolio | ||
Graham Macro Strategic LTD. | $7.61 bn | Hedge Fund |
Graham Market Neutral Quantitative Equities LTD. | $270.44 mm | Hedge Fund |
Graham Usqmn LTD. | $37.78 mm | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund / equity, sold $2.23 bn, 1648 investors
28 Mar 24
D
Indefinite amount in investment fund / equity, sold $2.18 bn, 1555 investors
29 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $2.03B, 1359 investors
24 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $1.93B, 1286 investors
30 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $1.68B, 1201 investors
30 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $1.47B, 938 investors
29 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $1.24B, 687 investors
26 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $1.24B, 687 investors
26 Mar 18
D
Indefinite amount in investment fund / equity, sold $938.8M, 312 investors
30 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $794.55M, 54 investors
1 Apr 16
Latest ownership filings
No filings