Graham Global Investment Fund I SPC Ltd. Proprietary Matrix Segregated Portfolio
Hedge FundFund ID 805-5334612756British Virgin Islands
Gross assets
$142.9M
Min. investment
$1M
Beneficial owners
91
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Graham Global Investment Fund I SPC Ltd. Proprietary Matrix Segregated Portfolio is a hedge fund managed by Graham Capital Management, L.P.. The fund reports $142.9 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 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 | 805-5334612756 |
| 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 |
| Graham Credit Opportunities Ltd. | Hedge | $378M |
| Graham Diversified Alpha Fund I Ltd. | Hedge | $285.7M |
| Graham Multi-Strategy Trading Ltd. | Hedge | $234.5M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Graham Global Investment Fund I SPC Ltd. Proprietary Matrix Segregated Portfolio?
Graham Global Investment Fund I SPC Ltd. Proprietary Matrix Segregated Portfolio reports $142.9 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Graham Global Investment Fund I SPC Ltd. Proprietary Matrix Segregated Portfolio?
The stated minimum investment is $1 million.
Who manages Graham Global Investment Fund I SPC Ltd. Proprietary Matrix Segregated Portfolio?
Graham Global Investment Fund I SPC Ltd. Proprietary Matrix Segregated Portfolio is managed by Graham Capital Management, L.P.
Does Graham Global Investment Fund I SPC Ltd. Proprietary Matrix Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Rowayton, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$142.9M▲ 72%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,603 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.