Investment adviser · CRD 148285

GRAHAM & DODD FUND L.L.C.

Investment adviser filing (IA)

THE GRAHAM & DODD FUND L.L.C.

NEW YORK, NY, United States · Form ADV filed Oct 17, 2016

Regulatory AUM
$3.91M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

0 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

This filing answers No to private funds.

Services & filing details

Most recent filing: Oct 17, 2016. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

192 LEXINGTON AVENUE, SUITE 1201
NEW YORK, NY, 10016, United States

CRD 148285

Filing source

Form ADV 1045696 · Oct 17, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.