| Fund ID | 805-8311245510 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Graham Macro Strategic Ltd. | Hedge | $18.9B |
| Graham Market Neutral Quantitative Equities Ltd. | Hedge | $1.61B |
| Graham Credit Opportunities Ltd. | Hedge | $325.2M |
Graham Cash Assets LLC reports $7.1 billion in gross assets, among the top 1% of private funds by size.
Graham Cash Assets LLC is managed by Graham Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.