AUMdb

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

Hedge Fund · British Virgin Islands · master fund

Advised by Graham Capital Management, L.P. · reported Nov 2024

Gross asset value

$61.6M

Beneficial owners

70

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5334612756
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
7%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.