The Graham & Dodd Fund L.L.C. (New York)


The Graham & Dodd Fund L.L.C. is an adviser based in New York. It manages $3.91 million of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2009 and has operated in the jurisdiction of California.

The Graham & Dodd Fund L.L.C provides portfolio management for individuals and small businesses and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

The Graham & Dodd Fund L.L.C: assets under management

The assets under management (AUM) of The Graham & Dodd Fund L.L.C. is $3.91 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -79% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $3.91 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $355.18 thousand each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay The Graham & Dodd Fund L.L.C. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Based in New York

The principal office where The Graham & Dodd Fund L.L.C. performs its advisory services is located at 192 Lexington Avenue, New York, NY 10016, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-649-5884 or by fax 212-649-5722. The normal business hours are 9:00am-5:00pm on Monday - Friday. You can find more information about the New York firm at grahamdoddfund.com.