Graham Capital Management’s CEO, Brian Douglas, was recently featured on the Investment Management Operations: Capital Allocators Podcast, hosted by career operator Scott MacDonald.
The series highlights the executives who shape how the world’s most sophisticated investment institutions operate. In the episode, Brian reflects on his path to CEO, Graham’s culture, and the principles that guide Graham’s approach to operations and client service. He also offers career advice and highlights Graham’s commitment to strong operations, strong leadership, and a culture that supports both our strategies and our people.
The episode is available on the Capital Allocators website and major podcast platforms, including Apple Podcasts and Spotify.
You can also listen to the full conversation on Graham’s YouTube channel below.
Brian Douglas Chief Executive Officer
Brian K. Douglas, C.P.A., is the Chief Executive Officer of Graham Capital Management, L.P. (“Graham”). Mr. Douglas is also a member of the firm’s Executive, Investment, Risk, Compliance, and Cybersecurity Governance committees. He is responsible for the operation of the investor relations, solutions, legal, compliance, technology, data science, trading services, administration, facilities, and human resources departments. In July 2004, he joined Graham as Manager of Financial Reporting, became Director of Financial Reporting in April 2008, Chief Financial Officer in April 2013, and Chief Operating Officer in March 2019. In October 2021, he became Chief Executive Officer. He became an Associated Person of Graham effective February 1, 2013 and a Principal on April 1, 2013. Prior to joining Graham in 2004, he was the Controller at an early stage venture capital investment firm where he was responsible for the financial reporting and tax compliance. Mr. Douglas began his career at Ernst & Young LLP where he obtained his public accounting license and as a manager in the assurance group worked with a broad array of clients in the investment, technology and manufacturing industries ranging in size from start-up to Fortune 500 SEC registrants. He received a B.A. in accounting from Western Connecticut State University in May 1996.
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It should not be assumed that investments that are described herein will be profitable. Nothing described herein is intended to imply that an investment in the fund is safe, conservative, risk free or risk averse. An investment in funds managed by Graham entails substantial risks and a prospective investor should carefully consider the summary of risk factors included in the Private Offering Memorandum entitled “Risk Factors” in determining whether an investment in the Fund is suitable. This investment does not consider the specific investment objective, financial situation or particular needs of any investor and an investment in the funds managed by Graham is not suitable for all investors. Prospective investors should not rely upon this document for tax, accounting or legal advice. Prospective investors should consult their own tax, legal accounting or other advisors about the issues discussed herein. Investors are also reminded that past performance should not be seen as an indication of future performance and that they might not get back the amount that they originally invested. The price of shares of the funds managed by Graham can go down as well as up and be affected by changes in rates of exchange. No recommendation is made positive or otherwise regarding individual securities mentioned herein.
This presentation includes statements that may constitute forward-looking statements. These statements may be identified by words such as “expects,” “looks forward to,” “anticipates,” “intends,” “plans,” “believes,” “seeks,” estimates,” “will,” “project” or words of similar meaning. In addition, our representatives may from time to time make oral forward-looking statements. Such statements are based on the current expectations and certain assumptions of GCM’s management, and are, therefore, subject to certain risks and uncertainties. A variety of factors, many of which are beyond GCM’s control, affect the operations, performance, business strategy and results of the accounts that it manages and could cause the actual results, performance or achievements of such accounts to be materially different from any future results, performance or achievements that may be expressed or implied by such forward-looking statements or anticipated on the basis of historical trends.
Tables, charts and commentary contained in this document have been prepared on a best-efforts basis by Graham using sources it believes to be reliable although it does not guarantee the accuracy of the information on account of possible errors or omissions in the constituent data or calculations. No part of this document may be divulged to any other person, distributed, resold and/or reproduced without the prior written permission of Graham.
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