Hedge fund profile
Graham Dap Trading Ltd.
Graham Dap Trading Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Graham Capital Management, L.P., based in Rowayton, Connecticut, United States.
$29.0Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6253732145
Reference ID433001
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:50:00 PM
Adviser
Graham Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-73422
CRD160925
Regulatory AUM$42.9B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Graham Capital Management, L.P. - Director
Auditors
ERNST & YOUNG LLP
Prime brokers
BANC OF AMERICA, NAWELLS FARGO SECURITIES INC.
Custodians
WELLS FARGO SECURITIES INC.BANC OF AMERICA NA
Administrators
SEI GLOBAL SERVICES INC.
Same adviser