| Fund ID | 805-7869471179 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Graham Macro Strategic Ltd. | Hedge | $18.9B |
| Graham Cash Assets LLC | Liquidity | $7.13B |
| Graham Market Neutral Quantitative Equities Ltd. | Hedge | $1.61B |
Graham Diversified Alpha Fund I Ltd. reports $262.2 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $500 million.
Graham Diversified Alpha Fund I Ltd. is managed by Graham Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.