Graham Dap Trading Ltd.
Hedge FundFund ID 805-6253732145British Virgin Islands
Gross assets
$29M
Min. investment
—
Beneficial owners
1
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Graham Dap Trading Ltd. is a hedge fund managed by Graham Capital Management, L.P.. The fund reports $29 million in gross assets, placing it among the top 64% 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 | 805-6253732145 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Graham Macro Strategic Ltd. | Hedge | $31.09B |
| Graham Cash Assets LLC | Liquidity | $7.13B |
| Graham Market Neutral Quantitative Equities Ltd. | Hedge | $1.39B |
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Join to unlock · $37/moFrequently asked questions
How large is Graham Dap Trading Ltd.?
Graham Dap Trading Ltd. reports $29 million in gross assets, among the top 64% of private funds by size.
Who manages Graham Dap Trading Ltd.?
Graham Dap Trading Ltd. is managed by Graham Capital Management, L.P.
Does Graham Dap Trading Ltd. 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
Reported gross assets
$29M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.