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Welcome to Graham Capital

Innovation. Experience. Expertise. In the Pursuit of Alpha.

Graham’s 30th Anniversary

Explore Graham’s 30-year journey and vision for the future.

Graham leverages three decades of macro trading experience to create innovative alpha strategies designed to bring diversification to our clients’ portfolios. This unique synergy of human expertise and advanced quantitative methodologies integrates innovation with well-informed decision-making.

Who We Are

Commitment to Client Objectives

We are dedicated to helping our clients meet their unique portfolio objectives and have developed long-standing relationships with global institutions and private wealth partners. Our commitment to clients is grounded in a thoughtful risk management, investment, and governance framework with a high level of transparency.

About Graham Capital
1994
Year founded
1994
Year founded
Three decades of quantitative and discretionary trading experience.
200+
Employees globally
200+
Employees globally
Headquartered in Rowayton, CT with offices in West Palm Beach and London.
$20
billion in AUM
$20
billion in AUM
Includes significant proprietary capital and ongoing investment in the firm.

*Personnel and AUM are approximated as of October 1, 2024

What we do

Decades of Macro Trading Experience

While Graham is one of the longest running macro managers, we are committed to the evolution of our strategies. By leveraging the unique synergies between our quantitative and discretionary trading businesses, we have developed complementary alpha strategies with a focus on diversification by design through thoughtful portfolio construction and proactive risk management.

Our investment approach

Our Focus

Diversification by Design

Market conditions can evolve rapidly. Graham’s active and strategic approach to diversification seeks to provide compelling results as conditions change.

Active Risk Management

Graham has a robust framework in place to prudently manage risk, which includes daily Risk Committee meetings and real-time monitoring of risk across all of our offerings at the portfolio, component strategy, and position levels.

Thoughtful Portfolio Construction

Strategies are designed within the construct of a well-defined investment objective that looks beyond total returns and considers factors such as liquidity, volatility, diversification and correlation characteristics, and consistency, among other factors.

Behind-the-Scenes Glimpse into Graham and Our Investment Philosophies

Pioneering the Future of Alternative Investing

Our Latest Thinking

News and Insights

Resource Center

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Get In Touch

Contact us

Email: info@grahamcapital.com

© 2024. All rights reserved

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Welcome to Graham Capital Management

By entering this website you are agreeing to its Terms of Use.

The risk of loss in trading commodities can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. The high degree of leverage that is often obtainable in commodity trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains.

In some cases, managed commodity accounts are subject to substantial charges for management and advisory fees. It may be necessary for those accounts that are subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. The disclosure document contains a complete description of the principal risk factors and each fee to be charged to your account by the commodity trading advisor (“CTA”). The regulations of the commodity futures trading commission (“CFTC”) require that prospective clients of a CTA receive a disclosure document when they are solicited to enter into an agreement whereby the CTA will direct or guide the client’s commodity interest trading and that certain risk factors be highlighted. This brief statement cannot disclose all of the risks and other significant aspects of the commodity markets. Therefore, eligible investors should carefully study the disclosure document to determine whether such trading is appropriate for you in light of your financial condition. Eligible investors are encouraged to access the disclosure document by contacting Graham, which will be provided  at no additional cost. The CFTC has not passed upon the merits of participating in this trading program nor on the adequacy or accuracy of the disclosure document. Other disclosure statements are required to be provided to you before a commodity account may be opened for you.  By accepting the terms of this statement and entering the site you are confirming your understanding of this statement.

Any “benefit plan investor” (e.g. An IRA or other ERISA investor) investor is hereby deemed to represent to Graham Capital Management (“Graham”) that an independent fiduciary (as defined in the ERISA fiduciary rule) is exercising its independent judgment with regard to such investor’s investment in any Graham managed fund and is aware of and acknowledges and agrees that Graham and its affiliates are relying on the exception set forth in clause (c)(1) of the ERISA fiduciary rule (i.e., the “transactions with independent fiduciaries with financial expertise” exception) with respect to any communications made to the investor or the investor’s fiduciary that are considered recommendations concerning any transaction and such benefit plan investor.

Although the site may include investment-related information, nothing on the site is a recommendation that you purchase, sell or hold any security or other investment, or that you pursue any investment style or strategy.

We do not give any advice or make any representations through the site as to whether any investment is suitable to you or will be profitable.

Nothing on the site is intended to be, and you should not consider anything on the site to be, investment, accounting, tax or legal advice. If you would like investment, accounting, tax or legal advice, you should consult with your own financial advisors, accountants or attorneys regarding your individual circumstances and needs.

The past performance of any investment, investment strategy or investment style is not indicative of future performance.

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