Graham Capital Management
Hedge Fund SEC-registered adviser
Legal name: Graham Capital Management, L.P.
AUM
$42.9B
Regulatory AUM
Private funds
18
Hedge Fund 17 · Liquidity 1
Private fund assets
$41.0B
Gross asset value
Employees
209
Last Form D raise
Jul 2024
Most recent fund filing
From SEC Form ADV filing (filed Jul 7, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
B
J
K
P
Funds(18)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Graham Custom Investment Funds I Spc LTD. Rms Segregated Portfolio | Hedge Fund | — | $303.0M | 1 | Jul 2024 | Cold |
| Graham Absolute Return Trading LTD. | Hedge Fund | $160.8M | $794.6M | 54 | Apr 2016 | Cold |
| Graham Macro Strategic LTD. | Hedge Fund | $31.1B | — | — | — | |
| Graham Cash Assets LLC | Liquidity | $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 Fund | $285.7M | — | — | — | |
| Graham Multi-Strategy Trading LTD. | Hedge Fund | $234.5M | — | — | — | |
| Graham Global Investment Fund I Spc LTD. Proprietary Matrix Segregated Portfolio | Hedge Fund | $142.9M | — | — | — | |
| Graham Usqmn LTD. | Hedge Fund | $39.5M | — | — | — | |
| Graham Global Investment Fund I Spc LTD. Multi Alpha Opportunity Segregated Portfolio | Hedge Fund | $35.6M | — | — | — | |
| Graham Dap Trading LTD. | Hedge Fund | $29.0M | — | — | — | |
| Graham Global Investment Fund I Spc LTD. Proprietary Matrix Enhanced Vol Segregated Portfolio | Hedge Fund | $27.3M | — | — | — | |
| Graham Custom Investment Funds I Spc LTD. Gbp Absolute Return Strategy II Segregated Portfolio | Hedge Fund | $17.2M | — | — | — | |
| Graham Global Investment Fund I Spc LTD. Discretionary Enhanced Vol Segregated Portfolio | Hedge Fund | $2.8M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 160925
- SEC file number
- 801-73422
- CIK
- 1315421
Sources
- SEC Form ADV Oct 14, 2026