Hedge fund profile
Graham Diversified Alpha Fund I Ltd.
Graham Diversified Alpha Fund I Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Graham Capital Management, L.P., based in Rowayton, Connecticut, United States.
$285.7Mgross assets
$500.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7869471179
Reference ID230226
JurisdictionBritish Virgin Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:50:00 PM
Adviser
Graham Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-73422
CRD160925
Regulatory AUM$42.9B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Michael Hammond - DirectorJohn Frawley, Jr. - DirectorGraham Capital Management, L.P. - Director
Auditors
ERNST & YOUNG LLP
Custodians
NORTHERN TRUST
Administrators
SEI GLOBAL SERVICES INC.
Same adviser