Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio

Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio is a hedge fund operated by Graham Capital Management, L.P. and has approximately $72.9 million in assets. The current minimum investment for Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio Overview

Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio Details

Subadviser: No Is Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio solicit investments?

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

Audited: Yes  Does Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio a master fund?

Feeder Fund: No  Is Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio a feeder fund?

GAAP: Yes  Does Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio use GAAP?

Beneficial Owners: 130  130 has 130 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 1%  Non-US ownership in Graham Global Investment Fund I Spc Ltd. Proprietary Matrix 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. Proprietary Matrix Segregated Portfolio Charts and Graphs

Total AUM: $72.9 million

column_171} total assets are $72.9 million

Rank: 12243 out of 30967 registered private funds

Minimum Investment: $1000000

Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds