Graham Capital Management, L.P.
Firm details
- Headquarters
- Norwalk, Connecticut
- CRD number
- 160925
- Registered since
- March 30, 2012
- Website
- www.grahamcapital.com
- Fee structure
- Percentage of AUM, Performance Based Fees, Other
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Graham Capital Management, L.P. is a U.S.-based limited partnership operating as a multifaceted hedge fund manager and capital allocator. The firm provides portfolio management for investment companies and pooled investment vehicles and functions in roles that include commodity pool operator or commodity trading advisor activity. Its client base is institutional, and its compensation model combines asset-based fees with performance fees and other fee arrangements. The adviser is not positioned as an ESG investor and does not report multisate adviser status.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
2 of 2
George Schrade
Chief Financial OfficerCRD 7081272
Jens Foehrenbach
President and Co-Chief Investment OfficerCRD 6573123
Contacts
3 of 3
Timothy Sperry
Executive DirectorCRD 5053310
Jason Slutsky
General CounselCRD 7356087
Kenneth Tropin
Chairman and FounderCRD 724960
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 47Active vs passive
$568M in ETFs
98%
$559M
0%
$9.7M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG) | BlackRock | Passive | High Yield Bond | $38.3M | 478,500 | 6.73% |
Location
Norwalk, CT
Fairfield
Location
Norwalk, CT
Headquartered in Norwalk, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- Fairfield
- Address
- 40 Highland Ave
- Time zone
- ET (UTC-5)
- Office locations
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