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| Graham Capital Management LP
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| |
|---|---|
| CRD # | 160925 |
| SEC # | 801-73422 |
| CIK # | |
| AUM | $18.6 BB (2024-03-29) |
| Employees | 204 (38% Investors, 0% Brokers) |
| Phone | 203-899-3400 |
| Address | 40 Highland Avenue Rowayton, CT 06853 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| / | |
| Sector | Form 13F Holdings | Cap ($) | Value ($) |
|---|---|---|---|
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | 14.7 | |
| HF | Graham Global Investment Fund I SPC Ltd Multi Alpha Opportunity Segregated Portfolio | 2022-02-24 | 3.4 | |
| HF | Graham Market Neutral Quantitative Equities Ltd | 2022-02-24 | 1,557.7 | |
| HF | Graham Diversified Alpha Fund I Ltd | 2019-11-18 | 224.8 | |
| HF | Graham Credit Opportunities Ltd | 2019-05-17 | 361.4 | |
| HF | Graham Custom Investment Funds I SPC Ltd - GBP Absolute Return Strategy Segregated Portfolio | 2019-05-17 | 1.6 | |
| HF | Graham Custom Investment Funds I SPC Ltd - GBP Absolute Return Strategy Segregated Portfolio | 2019-05-17 | 12.6 | |
| HF | Graham Global Investment Fund I SPC Ltd - Credit Opportunities Segregated Portfolio | 2019-05-17 | 0.0 | |
| HF | Graham Global Investment Fund I SPC Ltd Absolute Return TT Capped Beta Segregated Portfolio | 2016-11-15 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 6 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 18.6 |
| (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 | 31 | 18.6 |
| By Discretionary | ||
| Discretionary | 31 | 18.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 18.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.0 | |
| United States Persons | 12.7 | |
| Total | 31 | 18.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Patrick Harrigan | 134 | ||
| Michael Hammond | 25 | ||
| John Frawley | 25 | ||
| Graham Management LP | 25 | ||
| Kenneth Tropin | 12 | ||
| Mark Hawley | 9 |
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|---|---|---|
|
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✚
|
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|
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|
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|
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|
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|
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|
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