| Fund ID | 805-8525727304 |
| 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% |
| Owned by the adviser or related persons | 96% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 3% |
| 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 Global Investment Fund I SPC Ltd. Discretionary Enhanced Vol Segregated Portfolio reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $1 million.
Graham Global Investment Fund I SPC Ltd. Discretionary Enhanced Vol Segregated Portfolio 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.