Hedge fund profile
Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio
Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio 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.
$2.8Mgross assets
$1.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8525727304
Reference ID11135
JurisdictionBritish Virgin Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership5%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Graham Capital Management, L.P. - DirectorMichael Hammond - DirectorJohn Frawley, Jr. - Director
Auditors
ERNST & YOUNG LLP
Custodians
NORTHERN TRUST
Administrators
SEI GLOBAL SERVICES INC.
Same adviser