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| Graham Capital Management LP
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|---|---|
| CRD # | 160925 |
| SEC # | 801-73422 |
| CIK # | 0001315421 |
| AUM | 42.87 B (2026-05-26) |
| Employees | 209 (47% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-899-3400 |
| Address | 40 Highland Avenue Rowayton, CT 06853 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Mon, 25 May 2026 | Graham Capital Management Boosts Eli Lilly Stake by 1,869 Shares — The Globe and Mail |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| iShares Bitcoin Trust | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Calumet Inc /DE | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Salesforce Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Citigroup Inc | 0.0 | ||
| Fidelity Wise Origin Bitcoin Fund | 0.0 | ||
| GameStop Corp | 0.0 | ||
| Churchill Capital Corp IV | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | Director | 135 | 40 | |
| John Frawley | Director | 30 | 3 | |
| Michael Hammond | Director | 30 | 3 | |
| Graham Management LP | Director | 32 | 2 | |
| Kenneth Tropin | Director | 14 | 2 | |
| Mark Hawley | Director | 9 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001315421] | |
| SC 13G | [0001315421] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Graham Capital Management LP | Maxeon Solar Technologies Ltd | [2024-07-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $16.2B |
| Clients | 7 (78 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | DMEG9G4MHH34U2LK2N42 |
| Comparable Firms | State | AUM |
|---|---|---|
|
PanAgora Asset Management Inc
✚
|
MA | 44.13 B |
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Element Capital Management LLC
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NY | 43.43 B |
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Polar Capital LLP
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43.26 B | |
|
Penn Mutual Asset Management LLC
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PA | 42.29 B |
|
Alyeska Investment Group LP
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IL | 41.68 B |
|
Ninety One North America Inc
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NY | 41.47 B |
|
Ascension Investment Management LLC
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MO | 40.83 B |
|
Hudson Bay Capital Management LP
✚
|
CT | 40.71 B |
|
Los Angeles Capital Management LLC
✚
|
CA | 40.58 B |
|
Franklin Templeton Investment Management Limited
✚
|
40.52 B |