0001593364-24-000001.txt : 20240328
0001593364-24-000001.hdr.sgml : 20240328
20240328093304
ACCESSION NUMBER: 0001593364-24-000001
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: 20240328
DATE AS OF CHANGE: 20240328
EFFECTIVENESS DATE: 20240328
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Graham Absolute Return Ltd.
CENTRAL INDEX KEY: 0001593364
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-508922
FILM NUMBER: 24794049
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 OGIER GLOBAL (BVI) LIMITED
RITTER HOUSE WICKHAMS CAY II PO BOX 3170
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
2136591641
Indefinite
false
685
0
13261852
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
2024-03-28