Graham Custom Investment Funds I SPC Ltd. Rms Segregated Portfolio
Hedge FundFund ID 805-3843158941British Virgin Islands
Gross assets
—
Min. investment
$250M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Master
About this fund
Graham Custom Investment Funds I SPC Ltd. Rms Segregated Portfolio is a hedge fund managed by Graham Capital Management, L.P.. The stated minimum investment is $250 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3843158941 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Graham Macro Strategic Ltd. | Hedge | $31.09B |
| Graham Cash Assets LLC | Liquidity | $7.13B |
| Graham Market Neutral Quantitative Equities Ltd. | Hedge | $1.39B |
| Graham Credit Opportunities Ltd. | Hedge | $378M |
| Graham Diversified Alpha Fund I Ltd. | Hedge | $285.7M |
| Graham Multi-Strategy Trading Ltd. | Hedge | $234.5M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Graham Custom Investment Funds I SPC Ltd. Rms Segregated Portfolio?
The stated minimum investment is $250 million.
Who manages Graham Custom Investment Funds I SPC Ltd. Rms Segregated Portfolio?
Graham Custom Investment Funds I SPC Ltd. Rms Segregated Portfolio is managed by Graham Capital Management, L.P.
Does Graham Custom Investment Funds I SPC Ltd. Rms Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Rowayton, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.