Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio

Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio is a hedge fund operated by Graham Capital Management, L.P. and has approximately $54.8 million in assets. The current minimum investment for Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio Overview

Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio Details

Subadviser: No Is Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio a master fund?

Feeder Fund: No  Is Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio a feeder fund?

GAAP: Yes  Does Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio use GAAP?

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 84%  Non-US ownership in Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Northern Trust International Banking Corporation

Administrator(s): SEI Global Services Inc.

Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio Charts and Graphs

Total AUM: $54.8 million

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Rank: 13708 out of 30967 registered private funds

Minimum Investment: $1000000

Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds