Graham Capital Management

Have updates for this profile? Please contribute data

= Subscriber Access Only

You are viewing a preview of this profile. Request a Preqin Pro demo for full access to all profiles and underlying data.

With Preqin Pro, you gain an unobstructed view of all alternative asset class activity across institutional investors, fund managers, funds, portfolio companies, deals, exits, and service providers.

Graham Capital Management — overview

Type

Fund of Hedge Funds Manager

Location

Rowayton, Connecticut, US

Alternative Asset Class

HF

Established

1994

Firm Ownership

Independent Firm

Investment Team Staff

Total Staff

250

About

Graham Capital Management, L.P. (GCM) is an investment management firm founded in 1994 by Kenneth G. Tropin. It offers both quantitative and discretionary investment strategies designed to exhibit low correlation to traditional investments, with a core emphasis on portfolio construction, active risk management, and intentional diversification. GCM’s strategies operate across global financial markets, including currency and commodity markets, and utilize computer-based quantitative models drawing on price-based and fundamental data, alongside discretionary trading approaches. The firm invests its own capital alongside client assets, aligning its interests with those of investors, and serves a client base that includes global institutions, endowments and foundations, family offices, sovereign wealth funds, investment management advisors, and qualified individual investors.
Asset ClassNo. of Funds Currently ManagedFunds Raised in the last 10 yearsEst. Dry PowderStrategies
Private Equity--
Private Debt--
Real Estate--
Infrastructure--
Natural Resources--
Asset ClassNo. of Funds Currently ManagedAuMDate of AuMStrategies
Hedge Funds20Diversified,Fixed Income,Long/Short Equity,Managed Futures/CTA

Want to see more?

Request a demo for full access to this profile.

Graham Capital Management - known decision makers (22)

Contact NamePositionLocationEmailTelephoneAsset Class
Chief Technology Officer, Co-Head of Development, Senior DeveloperRowayton, USHF
DirectorRowayton, USHF
Chief Data Science Officer, Managing DirectorRowayton, USHF
Chief Executive Officer, Member of the Executive Committee and Member of the Investment CommitteeRowayton, USHF
Head of Solutions, Chief Executive, LondonRowayton, USHF

Showing 5 of 22 known decision makers Graham Capital Management

Preqin screens the most influential contacts in alternatives, so you only reach the key decision makers

Request a demo to see more

Performance track records at your fingertips

Access effective, reliable, and comparable fund performance data and place your firm or portfolio within the context of the alternative assets market.

With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry.

Graham Capital Management - hedge funds managed (20)

Fund NameShare ClassesInception DateCore StrategyStatusLatest AUM
Graham Absolute Return1Long/Short EquityActive
Graham Absolute Return Trading-Long/Short EquityActive
Graham Custom Investment Funds I SPC RMS Segregated Portfolio-Long/Short EquityActive
Graham Custom Investment Funds II SPC-Long/Short EquityActive
Graham Diversified Alpha Fund I-DiversifiedActive

Showing 5 of 20 hedge funds managed by Graham Capital Management

Request a demo to see more

Graham Capital Management - known investors (77)

InvestorNumber of FundsTypeCityCountryAsset Class
1Private Sector Pension FundNew YorkUSHF
1Private Sector Pension FundDallasUSHF
1Private Sector Pension FundMurray HillUSHF
1Fund of Hedge Funds ManagerNashvilleUSHF
1FoundationBaltimoreUSHF

Showing 5 of 77 known investors Graham Capital Management

Request a demo to see more

Time to go Pro

Get Preqin Pro for unrestricted access to 600,000+ detailed profiles on fund managers, investors, funds, companies, and other alternative asset players. Unlock exclusive data on future plans, company financials, fundraising history, track records, and more.