RIA Intelligence

CMAP GRAHAM FUND LIMITED

PFID 805-2312431117 Managed by WILSHIRE ADVISORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$2.3B
Min. Investment
$150,000,000
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
UBS AG
LONDON, United Kingdom
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
0.0%
Annually Audited
Yes