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| Happy Holidays!! thanks for using AUM13F!! |
| Graham Capital Management LP
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| CRD # | 160925 |
| SEC # | 801-73422 |
| CIK # | |
| AUM | $28.5 B (2025-06-12) |
| Employees | 204 (48% Investors, 0% Brokers) |
| Phone | 203-899-3400 |
| Address | 40 Highland Avenue Rowayton, CT 06853 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 28.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 35 | 28.5 |
| By Discretionary | ||
| Discretionary | 35 | 28.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 28.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.4 | |
| United States Persons | 7.1 | |
| Total | 35 | 28.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Patrick Harrigan | 134 | ||
| John Frawley | 30 | ||
| Michael Hammond | 30 | ||
| Graham Management LP | 32 | ||
| Kenneth Tropin | 14 | ||
| Mark Hawley | 9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jacobs Levy Equity Management Inc
✚
|
NJ | 31.3 |
|
Franklin Templeton Investment Management Limited
✚
|
30.9 | |
|
Polar Capital LLP
✚
|
29.1 | |
|
Fulcrum Asset Management LLP
✚
|
29.0 | |
|
HBK Investments LP
✚
|
TX | 28.5 |
|
Moore Capital Management LP
✚
|
NY | 28.0 |
|
Linden Advisors LP
✚
|
NY | 27.3 |
|
Aristotle Pacific Capital LLC
✚
|
CA | 26.7 |
|
Vontobel Asset Management Inc
✚
|
NY | 26.7 |
|
Research Affiliates LLC
✚
|
CA | 26.3 |