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| Graham Capital Management LP
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|---|---|
| CRD # | 160925 |
| SEC # | 801-73422 |
| CIK # | |
| AUM | $42.9 B (2026-05-26) |
| Employees | 209 (47% Investors, 0% Brokers) |
| Phone | 203-899-3400 |
| Address | 40 Highland Avenue Rowayton, CT 06853 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Graham Custom Investment Funds I SPC Ltd GBP Absolute Return Strategy II Segregated Portfolio | 2026-02-24 | 17.2 | |
| HF | Graham Multi-Strategy Trading Ltd | 2025-06-12 | 234.5 | |
| HF | Graham Custom Investment Funds I SPC Ltd RMS Segregated Portfolio | [2024-11-13] | 303.0 | 0.0 |
| HF | Graham DAP Trading Ltd | 2024-11-13 | 29.0 | |
| HF | Graham Global Investment Fund I SPC Ltd Systematic Equity Market Netural Segregated Portfolio | 2022-05-26 | 0.0 | |
| HF | Graham Usqmn Ltd | 2022-05-26 | 39.5 | |
| HF | Graham Global Investment Fund I SPC Ltd Multi Alpha Opportunity Segregated Portfolio | 2022-02-24 | 35.6 | |
| HF | Graham Market Neutral Quantitative Equities Ltd | 2022-02-24 | 1,385.2 | |
| HF | Graham Diversified Alpha Fund I Ltd | 2019-11-18 | 285.7 | |
| HF | Graham Credit Opportunities Ltd | 2019-05-17 | 378.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 42.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 35 | 42.9 |
| By Discretionary | ||
| Discretionary | 35 | 42.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 42.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.6 | |
| United States Persons | 9.3 | |
| Total | 35 | 42.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Harrigan | 135 | 40 | ||
| John Frawley | 30 | 3 | ||
| Michael Hammond | 30 | 3 | ||
| Graham Management LP | 32 | 2 | ||
| Kenneth Tropin | 14 | 2 | ||
| Mark Hawley | 9 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
PanAgora Asset Management Inc
✚
|
MA | 44.1 |
|
Element Capital Management LLC
✚
|
NY | 43.4 |
|
Polar Capital LLP
✚
|
43.3 | |
|
Penn Mutual Asset Management LLC
✚
|
PA | 42.3 |
|
Alyeska Investment Group LP
✚
|
IL | 41.7 |
|
Ninety One North America Inc
✚
|
NY | 41.5 |
|
Ascension Investment Management LLC
✚
|
MO | 40.8 |
|
Hudson Bay Capital Management LP
✚
|
CT | 40.7 |
|
Los Angeles Capital Management LLC
✚
|
CA | 40.6 |
|
Franklin Templeton Investment Management Limited
✚
|
40.5 |