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Graham Absolute Return Trading Ltd.

Hedge FundFund ID 805-9658624380British Virgin Islands
Gross assets
$160.8M
Min. investment
$250K
Beneficial owners
1,911
Size rank
Top 35%
Audited
Yes
Structure
Master

About this fund

Graham Absolute Return Trading Ltd. is a hedge fund managed by Graham Capital Management, L.P.. The fund reports $160.8 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9658624380
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Graham Macro Strategic Ltd.Hedge$31.09B
Graham Cash Assets LLCLiquidity$7.13B
Graham Market Neutral Quantitative Equities Ltd.Hedge$1.39B
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Frequently asked questions

How large is Graham Absolute Return Trading Ltd.?

Graham Absolute Return Trading Ltd. reports $160.8 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Graham Absolute Return Trading Ltd.?

The stated minimum investment is $250,000.

Who manages Graham Absolute Return Trading Ltd.?

Graham Absolute Return Trading Ltd. is managed by Graham Capital Management, L.P.

Does Graham Absolute Return Trading Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$160.8M▲ 39%
Mar '25 — $115.4MApr '25 — $115.4MMay '25 — $115.4MJun '25 — $115.4MJul '25 — $115.4MAug '25 — $115.4MSep '25 — $115.4MOct '25 — $115.4MNov '25 — $115.4MDec '25 — $115.4MJan '26 — $115.4MFeb '26 — $115.4MMar '26 — $160.8MApr '26 — $160.8MMay '26 — $160.8MJun '26 — $160.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds1%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.