GRAHAM DIVERSIFIED ALPHA FUND I LTD.
PFID 805-7869471179
Managed by GRAHAM CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$262.2M
Min. Investment
$500,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes