THE GRAHAM & DODD FUND L.L.C.
Legal name: GRAHAM & DODD FUND L.L.C.
CRD #148285 SEC #801-69949 NEW YORK, NY 212-649-5884
SEC Registered Disclosures
Total AUM
$3.9M
Discretionary
$3.9M
Employees
5
Clients
--
Accounts
11
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2016 | $3.9M | $3.9M | $0 | 5 | 11 |
| Mar 2016 | $3.9M | $3.9M | $0 | 5 | 11 |
| Mar 2015 | $4.4M | $4.4M | $0 | 5 | 11 |
| Sep 2014 | $34M | $34M | $0 | 5 | 11 |
| Mar 2014 | $34M | $34M | $0 | 5 | 11 |
| Feb 2013 | $155M | $155M | $0 | 7 | 11 |
| Jan 2013 | $123.8M | $123.8M | $0 | 3 | 1 |
| Sep 2012 | $123.8M | $123.8M | $0 | 1 | 1 |
| Aug 2012 | $123.8M | $123.8M | $0 | 1 | 1 |
| Apr 2012 | $123.8M | $123.8M | $0 | 1 | 1 |
| Mar 2012 | $123.8M | $123.8M | $0 | 1 | 1 |
| Jun 2011 | $107.3M | $107.3M | $0 | 5 | -- |
| Jun 2011 | $107.3M | $107.3M | $0 | 5 | -- |
| Apr 2011 | $107.3M | $107.3M | $0 | 5 | -- |
| Mar 2011 | $107.3M | $107.3M | $0 | 5 | -- |
| Mar 2011 | $88.5M | $88.5M | $0 | 5 | -- |
| May 2010 | $88.5M | $88.5M | $0 | 5 | -- |
| Apr 2010 | $19M | $19M | $0 | 5 | -- |
| Mar 2010 | $19M | $19M | $0 | 5 | -- |
| Mar 2010 | $0 | $0 | $0 | 5 | -- |
| Mar 2010 | $0 | $0 | $0 | 5 | -- |
| Mar 2010 | $0 | $0 | $0 | 10 | -- |
DateOct 2016
Total AUM$3.9M
Discretionary$3.9M
Non-Disc.$0
Employees5
Clients11
DateMar 2016
Total AUM$3.9M
Discretionary$3.9M
Non-Disc.$0
Employees5
Clients11
DateMar 2015
Total AUM$4.4M
Discretionary$4.4M
Non-Disc.$0
Employees5
Clients11
DateSep 2014
Total AUM$34M
Discretionary$34M
Non-Disc.$0
Employees5
Clients11
DateMar 2014
Total AUM$34M
Discretionary$34M
Non-Disc.$0
Employees5
Clients11
DateFeb 2013
Total AUM$155M
Discretionary$155M
Non-Disc.$0
Employees7
Clients11
DateJan 2013
Total AUM$123.8M
Discretionary$123.8M
Non-Disc.$0
Employees3
Clients1
DateSep 2012
Total AUM$123.8M
Discretionary$123.8M
Non-Disc.$0
Employees1
Clients1
DateAug 2012
Total AUM$123.8M
Discretionary$123.8M
Non-Disc.$0
Employees1
Clients1
DateApr 2012
Total AUM$123.8M
Discretionary$123.8M
Non-Disc.$0
Employees1
Clients1
DateMar 2012
Total AUM$123.8M
Discretionary$123.8M
Non-Disc.$0
Employees1
Clients1
DateJun 2011
Total AUM$107.3M
Discretionary$107.3M
Non-Disc.$0
Employees5
Clients--
DateJun 2011
Total AUM$107.3M
Discretionary$107.3M
Non-Disc.$0
Employees5
Clients--
DateApr 2011
Total AUM$107.3M
Discretionary$107.3M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$107.3M
Discretionary$107.3M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$88.5M
Discretionary$88.5M
Non-Disc.$0
Employees5
Clients--
DateMay 2010
Total AUM$88.5M
Discretionary$88.5M
Non-Disc.$0
Employees5
Clients--
DateApr 2010
Total AUM$19M
Discretionary$19M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$19M
Discretionary$19M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees10
Clients--