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Graham Macro Strategic Ltd.

Hedge FundFund ID 805-1108323941British Virgin Islands
Gross assets
$31.09B
Min. investment
Beneficial owners
7
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Graham Macro Strategic Ltd. is a hedge fund managed by Graham Capital Management, L.P.. The fund reports $31.1 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 ID805-1108323941
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Graham Cash Assets LLCLiquidity$7.13B
Graham Market Neutral Quantitative Equities Ltd.Hedge$1.39B
Graham Credit Opportunities Ltd.Hedge$378M
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Frequently asked questions

How large is Graham Macro Strategic Ltd.?

Graham Macro Strategic Ltd. reports $31.1 billion in gross assets, among the top 1% of private funds by size.

Who manages Graham Macro Strategic Ltd.?

Graham Macro Strategic Ltd. is managed by Graham Capital Management, L.P.

Does Graham Macro Strategic Ltd. disclose returns?

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

Service providers

Reported gross assets

$31.09B▲ 64%
Mar '25 — $18.9BApr '25 — $18.9BMay '25 — $18.9BJun '25 — $18.9BJul '25 — $18.9BAug '25 — $18.9BSep '25 — $18.9BOct '25 — $18.9BNov '25 — $18.9BDec '25 — $18.9BJan '26 — $18.9BFeb '26 — $18.9BMar '26 — $31.09BApr '26 — $31.09BMay '26 — $31.09BJun '26 — $31.09B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% 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.