Get started
SEC Form ADV · CIK 1315421

GRAHAM CAPITAL MANAGEMENT, L.P.

Firm profile: Graham Capital Management — investment focus, AUM, decision-makers and all regulatory filings

Registered Investment AdviserCT
$42.9B
Assets Under Management
7
Total Clients
209
Employees
Get LP Contact Details

Registration Details

CIK
1315421
Accession
crd-160925
Location
ROWAYTON, CT
Filing Date
July 7, 2026
AUM
$42.9B
Total Clients
7
Institutional Clients
35
Employees
209
Amendment
No
SEC EDGAR
View original filing →

Client Types

Investment CompaniesPooled Investment Vehicles

Private Funds

18 private funds reported on Form ADV Schedule D 7.B.1, $41.0B in combined gross assets.

  • GRAHAM MACRO STRATEGIC LTD.Hedge Fund$31.1B
  • GRAHAM CASH ASSETS LLCLiquidity Fund$7.1B
  • GRAHAM MARKET NEUTRAL QUANTITATIVE EQUITIES LTD.Hedge Fund$1.4B
  • GRAHAM CREDIT OPPORTUNITIES LTD.Hedge Fund$378.0M
  • GRAHAM DIVERSIFIED ALPHA FUND I LTD.Hedge FundMaster Fund$285.7M
  • GRAHAM MULTI-STRATEGY TRADING LTD.Hedge Fund$234.5M
  • GRAHAM ABSOLUTE RETURN TRADING LTD.Hedge FundMaster Fund$160.8M
  • GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX SEGREGATED PORTFOLIOHedge FundMaster Fund$142.9M
  • GRAHAM USQMN LTD.Hedge Fund$39.5M
  • GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. MULTI ALPHA OPPORTUNITY SEGREGATED PORTFOLIOHedge FundMaster Fund$35.6M
  • GRAHAM DAP TRADING LTD.Hedge Fund$29.0M
  • GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX ENHANCED VOL SEGREGATED PORTFOLIOHedge FundMaster Fund$27.3M
  • GRAHAM CUSTOM INVESTMENT FUNDS I SPC LTD. GBP ABSOLUTE RETURN STRATEGY II SEGREGATED PORTFOLIOHedge FundMaster Fund$17.2M
  • GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY ENHANCED VOL SEGREGATED PORTFOLIOHedge FundMaster Fund$2.8M
  • GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY SEGREGATED PORTFOLIOHedge FundMaster Fund$940K
  • GRAHAM CUSTOM INVESTMENT FUNDS I SPC LTD. RMS SEGREGATED PORTFOLIOHedge FundMaster Fund—
  • GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIOHedge FundMaster Fund—
  • GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. SYSTEMATIC EQUITY MARKET NETURAL SEGREGATED PORTFOLIOHedge FundMaster Fund—

About this Adviser

GRAHAM CAPITAL MANAGEMENT, L.P. is a registered investment adviser headquartered in ROWAYTON, CT, managing approximately $42.9B in assets across 7 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.

← All Form ADV Filings