The GRAHAM CAPITAL MANAGEMENT, L.P. is a privately held investment adviser that advises $44.15Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. GRAHAM CAPITAL MANAGEMENT, L.P. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 25.62% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 1 relying advisers. They operate out of 4 office locations with their Headquarters at 40 HIGHLAND AVENUE, NORWALK, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 209 employees comprised of 98 investment and 111 non-investment staff. The total number of Employees increased by 18.08% over the last 5-years.
Their $44.15Bn in assets advised are owned by 29 private funds, 7 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $42.87Bn or 97.09% of Total Assets and Investment Companies (IC) own $1.28Bn or 2.91% of Total Assets.
The Group's top investment strategies include Quantitative Trading and Multi Strat, representing 96.96% and 3.04% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 6 Prime Brokers, 9 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
GRAHAM CAPITAL MANAGEMENT, L.P. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.