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Type	Result	AUM ($B)

Graham Cash Assets LLC
Firm	Graham Capital Management LP ✚
Fund #	805-8311245510
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Graham Capital Management LP - Manager
Custodian	Bank of America NA
Auditor	Ernst & Young LLP
Marketer
Broker	Bank of America NA
Jurisdiction

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RBC Private Counsel USA Inc ✚		6.8
Overlook Investments LP ✚		6.8

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