Graham Capital Management, L.P. ( GCM ), founded in 1994, is an alternative investment firm focused on innovative quantitative and discretionary investment solutions. GCM manages assets on behalf of global pensions, sovereign wealth funds, endowments and foundations, investment management advisors, and qualified individual investors. GCM manages quantitative and discretionary trading portfolios with a variety of return and volatility objectives, as well as blended portfolios that include a combination of quantitative and discretionary strategies. Strategies trade a broad range of markets spanning global interest rates, currencies, commodities, and equities and are designed to produce attractive absolute and risk-adjusted returns with low correlation to traditional assets and other alternative strategies.
Public filings matched to Graham Capital Management across SEC, IRS, DOL and international registers — newest first.
Cross-referenced from the LPbacked Signal Feed.
Browse more wealth managers and other institutional investors by location and type in the LPbacked limited-partner database.
Graham Capital Management is a wealth manager based in Rowayton, United States, managing approximately $18.0B in assets.
Graham Capital Management is headquartered in Rowayton, United States.
Graham Capital Management manages approximately $18.0B in assets under management.
Graham Capital Management focuses on Direct Investing, Joint Venture/Partner, Commodities, Derivative Trading, Digital Technology, Equity Securities, Currencies, Options Trading Finance.
Verified contact details, key decision-makers, and investment preferences for Graham Capital Management are available on LPbacked. Create a free account to access them.