Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Enhanced Vol Segregated Portfolio
Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Enhanced Vol Segregated Portfolio is a hedge fund operated by Graham Capital Management, L.P. and has approximately $13.2 million in assets. The current minimum investment for Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Enhanced Vol Segregated Portfolio is $1000000. 30 percent of the fund is owned by fund of funds. Management owns 30 percent of the fund.
Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Enhanced Vol Segregated Portfolio Overview
Fund Type: hedge 
Private Fund ID: 805-5097867243
Fund Manager: Graham Capital Management, L.P. (Crd# 160925)
Registered Location: British Virgin Islands
Total Assets: $13.2 million
Minimum Investment: $1000000
Private Funds Managed by Graham Capital Management, L.P. (11): Graham Usqmn Ltd, Graham Absolute Return Trading Ltd , Graham Developmental Equity Strategies Llc , Graham Global Investment Fund I Spc Ltd Absolute Return Tt Capped Beta Segregated Portfolio , Graham Global Investment Fund I Spc Ltd Discretionary Enhanced Vol Segregated Portfolio , Graham Global Investment Fund I Spc Ltd Discretionary Segregated Portfolio , Graham Global Investment Fund I Spc Ltd Proprietary Matrix Enhanced Vol Segregated Portfolio , Graham Global Investment Fund I Spc Ltd Proprietary Matrix Segregated Portfolio , Graham Macro Strategic Ltd , Graham Systematic Long Short Equity Llc , Graham Cash Assets Llc
Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Enhanced Vol Segregated Portfolio Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 37
Management Ownership: 30%
Fund of Fund Ownership: 5%
Non-US Ownership: 11%
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. Proprietary Matrix Enhanced Vol Segregated Portfolio Charts and Graphs
Total AUM: $13.2 million
Rank: 20678 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 30%
Rank: 4978 out of 30967 registered private funds
Go back to private fund search
