Graham Global Investment Fund I SPC Ltd. Systematic Equity Market Netural Segregated Portfolio
Hedge FundFund ID 805-9334442584British Virgin Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Master
About this fund
Graham Global Investment Fund I SPC Ltd. Systematic Equity Market Netural Segregated Portfolio is a hedge fund managed by Graham Capital Management, L.P.. The stated minimum investment is $1 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 | 805-9334442584 |
| 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 Global Investment Fund I SPC Ltd. Systematic Equity Market Netural Segregated Portfolio?
The stated minimum investment is $1 million.
Who manages Graham Global Investment Fund I SPC Ltd. Systematic Equity Market Netural Segregated Portfolio?
Graham Global Investment Fund I SPC Ltd. Systematic Equity Market Netural Segregated Portfolio is managed by Graham Capital Management, L.P.
Does Graham Global Investment Fund I SPC Ltd. Systematic Equity Market Netural 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 33%
Higher than 67% 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.