GRAHAM CASH ASSETS LLC
PFID 805-8311245510
Managed by GRAHAM CAPITAL MANAGEMENT, L.P.
Liquidity Fund 3(c)(7)
Gross Asset Value
$7.1B
Min. Investment
$0
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes