DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GRAHAM CAPITAL MANAGEMENT, L.P.
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $0 | 3 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. SYSTEMATIC EQUITY MARKET NETURAL SEGREGATED PORTFOLIO |
| Apr 29, 2024 | $0 | 3 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. SYSTEMATIC EQUITY MARKET NETURAL SEGREGATED PORTFOLIO |
| Mar 29, 2024 | $0 | 3 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. SYSTEMATIC EQUITY MARKET NETURAL SEGREGATED PORTFOLIO |
| Mar 31, 2023 | $0 | 4 | $1.0M | 9500.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. SYSTEMATIC EQUITY MARKET NETURAL SEGREGATED PORTFOLIO |
| Oct 31, 2022 | $0 | 3 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. SYSTEMATIC EQUITY MARKET NETURAL SEGREGATED PORTFOLIO |
| May 26, 2022 | $0 | 3 | $1.0M | 10000.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. SYSTEMATIC EQUITY MARKET NETURAL SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |