GRAHAM CAPITAL MANAGEMENT, L.P.

RIASEC RegisteredEst. 2012

Total AUM

$42.9B

Discretionary

$42.9B

100% of AUM

Avg account

$1.2B

Accounts

Employees

209

Advisory reps

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

FINTRX

Overview

Graham Capital Management, L.P. is a privately organized limited partnership that operates as a hedge fund manager, multifaceted fund manager, and an independent registered investment adviser. The firm is SEC-registered (since 2012) and serves an institutional client base, positioning itself as both a manager and a capital allocator. Its business activity footprint includes commodity pool operator/commodity trading advisor (CPO/CTA) roles and portfolio management for investment companies and pooled investment vehicles. Fee arrangements combine asset-based charges with performance-based fees and other fee components typical of active alternative managers. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser. As an allocator and manager of pooled vehicles, Graham Capital appears structured to run proprietary strategies while also sponsoring externally oriented funds and liquidity solutions.