Graham Diversified Alpha Fund I Ltd.
Hedge FundFund ID 805-7869471179British Virgin Islands
Gross assets
$285.7M
Min. investment
$500M
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Graham Diversified Alpha Fund I Ltd. is a hedge fund managed by Graham Capital Management, L.P.. The fund reports $285.7 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $500 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 | 805-7869471179 |
| 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% |
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 |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Graham Diversified Alpha Fund I Ltd.?
Graham Diversified Alpha Fund I Ltd. reports $285.7 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Graham Diversified Alpha Fund I Ltd.?
The stated minimum investment is $500 million.
Who manages Graham Diversified Alpha Fund I Ltd.?
Graham Diversified Alpha Fund I Ltd. is managed by Graham Capital Management, L.P.
Does Graham Diversified Alpha Fund I Ltd. 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
$285.7M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.