| Fund ID | 805-2659526393 |
| Fund type | Hedge 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Graham Macro Strategic Ltd. | Hedge | $18.9B |
| Graham Cash Assets LLC | Liquidity | $7.13B |
| Graham Credit Opportunities Ltd. | Hedge | $325.2M |
Graham Market Neutral Quantitative Equities Ltd. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
Graham Market Neutral Quantitative Equities Ltd. 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.