Graham Cash Assets LLC
Graham Cash Assets LLC is a other private fund operated by Graham Capital Management, L.P. and has approximately $4.8 billion in assets. There is currently no minimum investment for Graham Cash Assets LLC . Management owns just 4 percent of the fund. Graham Cash Assets LLC is one of the larger private funds with 4.8 billion in assets.
Graham Cash Assets LLC Overview
Fund Type: other private 
Private Fund ID: 805-8311245510
Fund Manager: Graham Capital Management, L.P. (Crd# 160925)
Registered Location: Delaware, United States
Total Assets: $4.8 billion
Minimum Investment: $0
Private Funds Managed by Graham Capital Management, L.P. (11): Graham Usqmn Ltd, Graham Absolute Return Trading Ltd , Graham Developmental Equity Strategies Llc , Graham Global Investment Fund I Spc Ltd Absolute Return Tt Capped Beta Segregated Portfolio , Graham Global Investment Fund I Spc Ltd Discretionary Enhanced Vol Segregated Portfolio , Graham Global Investment Fund I Spc Ltd Discretionary Segregated Portfolio , Graham Global Investment Fund I Spc Ltd Proprietary Matrix Enhanced Vol Segregated Portfolio , Graham Global Investment Fund I Spc Ltd Proprietary Matrix Segregated Portfolio , Graham Macro Strategic Ltd , Graham Systematic Long Short Equity Llc , Graham Cash Assets Llc
Graham Cash Assets LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 36
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 91%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Bank Of America, N.A.
Custodian(s): Bank Of America, N.A.
Administrator(s): SEI Global Services Inc.
Graham Cash Assets LLC Charts and Graphs
Total AUM: $4.8 billion
Rank: 229 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
Go back to private fund search
