0001461219-23-000005.txt : 20230329
0001461219-23-000005.hdr.sgml : 20230329
20230329123354
ACCESSION NUMBER: 0001461219-23-000005
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230329
DATE AS OF CHANGE: 20230329
EFFECTIVENESS DATE: 20230329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Graham Absolute Return Ltd.
CENTRAL INDEX KEY: 0001593364
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-477284
FILM NUMBER: 23773745
BUSINESS ADDRESS:
STREET 1: C/O GRAHAM CAPITAL MANAGEMENT, L.P.
STREET 2: 40 HIGHLAND AVENUE
CITY: ROWAYTON
STATE: CT
ZIP: 06853
BUSINESS PHONE: 203-899-3400
MAIL ADDRESS:
STREET 1: C/O GRAHAM CAPITAL MANAGEMENT, L.P.
STREET 2: 40 HIGHLAND AVENUE
CITY: ROWAYTON
STATE: CT
ZIP: 06853
D
1
primary_doc.xml
X0708
D
LIVE
0001593364
Graham Absolute Return Ltd.
c/o Hauteville Trust (BVI) Limited
Trident Trust, PO Box 146
Road Town
D8
VIRGIN ISLANDS, BRITISH
VG1110
203-899-3400
VIRGIN ISLANDS, BRITISH
None
None
Other
British Virgin Islands Business Company
true
Michael
Hammond
40 Highland Avenue
Rowayton
CT
CONNECTICUT
06853
Director
John
Frawley
40 Highland Avenue
Rowayton
CT
CONNECTICUT
06853
Director
Graham
Capital
Management, L.P.
40 Highland Avenue
Rowayton
CT
CONNECTICUT
06853
Director
Promoter
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
false
2002-10-01
true
true
true
false
250000
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
Indefinite
2082249641
Indefinite
false
631
0
10863636
This includes compensation paid in relation to the sale of shares in the issuer.
0
Pursuant to its constituent documents and service agreements, the issuer pays ongoing advisory fees calculated as a percentage of net assets to the promoter and fixed fees for certain of its directors.
false
Graham Absolute Return Ltd.
Timothy Sperry
Timothy Sperry
Assistant Secretary
2023-03-29