Graham Cash Assets LLC
Liquidity FundFund ID 805-8311245510Delaware, United States
Gross assets
$7.13B
Min. investment
—
Beneficial owners
48
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Graham Cash Assets LLC is a liquidity fund managed by Graham Capital Management, L.P.. The fund reports $7.1 billion in gross assets, placing it among the top 1% of private funds by size. 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 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Graham Macro Strategic Ltd. | Hedge | $31.09B |
| Graham Market Neutral Quantitative Equities Ltd. | Hedge | $1.39B |
| Graham Credit Opportunities Ltd. | Hedge | $378M |
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Join to unlock · $37/moFrequently asked questions
How large is Graham Cash Assets LLC?
Graham Cash Assets LLC reports $7.1 billion in gross assets, among the top 1% of private funds by size.
Who manages Graham Cash Assets LLC?
Graham Cash Assets LLC is managed by Graham Capital Management, L.P.
Does Graham Cash Assets LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Rowayton, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$7.13BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Liquidity FundsTop 13%
Larger than 87% of 77 liquidity funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.