Graham Capital Management is a fund manager in Rowayton with $14.65 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
61398337
SEC advisor number
801-73422
FINRA CRD number
160925
AUM ?
$18.64 bn
(as of 29 Mar 24)
Accounts
31
(as of 29 Mar 24)
Employees
204
(78 investment advisory or research)
Address
Graham Capital Management
40 HIGHLAND AVENUE
ROWAYTON
CT 06853
40 HIGHLAND AVENUE
ROWAYTON
CT 06853
Phone
203.899.3400
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Graham Capital Management, L.P. | $14.65 bn | |
Graham Absolute Return Trading LTD. | $98.19 mm | Hedge Fund |
Graham Absolute Return LTD | ||
Graham Cash Assets LLC | $6.01 bn | Liquidity Fund |
Graham Credit Opportunities LTD. | $333.22 mm | Hedge Fund |
Graham Custom Investment Funds I SPC LTD. - GBP Absolute Return Strategy Segregated Portfolio | $12.60 mm | Hedge Fund |
Graham Custom Investment Funds II SPC LTD. GBP Absolute Return Strategy Segregated Portfolio | ||
Graham Diversified Alpha Fund I LTD. | $248.59 mm | Hedge Fund |
Graham Diversified Alpha Fund II LTD. | ||
Graham Global Investment Fund I SPC LTD - Credit Opportunities Segregated Portfolio | Hedge Fund | |
Graham Global Investment Fund II SPC LTD - Credit Opportunities Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Absolute Return TT Capped Beta Segregated Portfolio | Hedge Fund | |
Graham Global Investment Fund II SPC LTD. Absolute Return TT Capped Beta Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Discretionary Enhanced Vol Segregated Portfolio | $1.74 mm | Hedge Fund |
Graham Global Investment Fund II SPC LTD. Discretionary Enhanced Vol Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Discretionary Segregated Portfolio | $521.30 k | Hedge Fund |
Graham Global Investment Fund II SPC LTD. Discretionary Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Multi Alpha Opportunity Segregated Portfolio | $1.38 mm | Hedge Fund |
Graham Global Investment Fund II SPC LTD. Multi Alpha Opportunity Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Proprietary Matrix Enhanced Vol Segregated Portfolio | $5.16 mm | Hedge Fund |
Graham Global Investment Fund II SPC LTD. Proprietary Matrix Enhanced Vol Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Proprietary Matrix Segregated Portfolio | $52.00 mm | Hedge Fund |
Graham Global Investment Fund II SPC LTD. Proprietary Matrix Segregated Portfolio | ||
Graham Global Investment Fund I SPC LTD. Systematic Equity Market Netural Segregated Portfolio | Hedge Fund | |
Graham Global Investment Fund II SPC LTD. Systematic Equity Market Neutral Segregated Portfolio | ||
Graham Macro Strategic LTD. | $7.61 bn | Hedge Fund |
Graham Market Neutral Quantitative Equities LTD. | $270.44 mm | Hedge Fund |
Graham Usqmn LTD. | $37.78 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
22 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21