GRAHAM DAP TRADING LTD.
PFID 805-6253732145
Managed by GRAHAM CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$27.8M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BANC OF AMERICA, NA
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO SECURITIES INC.
NEW YORK, New York, United States
Custodian
BANC OF AMERICA SECURITIES LLC
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes