Graham Capital Management, L.P.
● SEC registered since 2012CRD 160925SEC# 801-73422Rowayton, CT
Ranks #321 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$42.87B
Fund GAV
$40.96B
Private funds
18
Employees
209
Accounts
35
Location
Rowayton, CT
Graham Capital Management, L.P. assets under management
Graham Capital Management, L.P. is an investment advisory firm registered with the SEC based in Rowayton, CT. The firm has been registered since 2012. It reports $42.9 billion in regulatory assets under management and employs 209 people. Graham Capital Management, L.P. manages 18 private funds with combined gross assets of $41 billion, including Graham Macro Strategic Ltd. By regulatory assets, it ranks 321 of 6,004 private fund managers.
Graham Capital Management, L.P. private funds
18 funds · $40.96B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Graham Macro Strategic Ltd. | Hedge | $31.09B | — |
| Graham Cash Assets LLC | Liquidity | $7.13B | — |
| Graham Market Neutral Quantitative Equities Ltd. | Hedge | $1.39B | — |
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Join to unlock · $37/moGraham Capital Management, L.P. owners & executives
15 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brian Kevin Douglas Control | Chief Executive Officer | Under 5% | 2021 |
| George Michael Schrade Control | Chief Financial Officer | Under 5% | 2019 |
| Jason Slutsky Control | General Counsel | Under 5% | 2020 |
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Join to unlock · $37/moFrequently asked questions
How much does Graham Capital Management, L.P. manage?
Graham Capital Management, L.P. reports $42.9 billion in regulatory assets under management on its Form ADV.
How many private funds does Graham Capital Management, L.P. manage?
Graham Capital Management, L.P. manages 18 private funds with combined gross assets of $41 billion.
How many employees does Graham Capital Management, L.P. have?
Graham Capital Management, L.P. reports 209 employees.
Where is Graham Capital Management, L.P. located?
Graham Capital Management, L.P. is based in Rowayton, CT and has been SEC-registered since 2012.
Does Graham Capital Management, L.P. disclose fund performance?
Graham Capital Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 40 Highland Avenue, Rowayton, CT 06853 |
| Phone | 203-899-3400 |
| Fax | 203-899-3500 |
| Office hours | 8a.m. To 6p.m. |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1315421 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$42.87B▲ 50%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 3%
Larger than 97% of 16,271 advisers
AUM vs fund managersTop 5%
Larger than 95% of 6,004 private-fund managers
Number of fundsTop 14%
More funds than 86% of fund managers
EmployeesTop 4%
More than 96% of 16,825 advisers
Assets under management
$42.87Bregulatory AUM
Discretionary $42.87B
Fund type mix
Hedge17
Liquidity1
Service providers
Auditor
Prime broker
Custodian
Administrator