Graham Custom Investment Funds I SPC Ltd. Gbp Absolute Return Strategy II Segregated Portfolio
Hedge FundFund ID 805-7004009142British Virgin Islands
Gross assets
$17.2M
Min. investment
$101.4M
Beneficial owners
1
Size rank
Top 72%
Audited
Yes
Structure
Master
About this fund
Graham Custom Investment Funds I SPC Ltd. Gbp Absolute Return Strategy II Segregated Portfolio is a hedge fund managed by Graham Capital Management, L.P.. The fund reports $17.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $101.4 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 | 805-7004009142 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Graham Custom Investment Funds I SPC Ltd. Gbp Absolute Return Strategy II Segregated Portfolio?
Graham Custom Investment Funds I SPC Ltd. Gbp Absolute Return Strategy II Segregated Portfolio reports $17.2 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Graham Custom Investment Funds I SPC Ltd. Gbp Absolute Return Strategy II Segregated Portfolio?
The stated minimum investment is $101.4 million.
Who manages Graham Custom Investment Funds I SPC Ltd. Gbp Absolute Return Strategy II Segregated Portfolio?
Graham Custom Investment Funds I SPC Ltd. Gbp Absolute Return Strategy II Segregated Portfolio is managed by Graham Capital Management, L.P.
Does Graham Custom Investment Funds I SPC Ltd. Gbp Absolute Return Strategy II Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Rowayton, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17.2M▼ 87%
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.