GRAHAM CAPITAL MANAGEMENT, L.P.
CRD #160925 SEC #801-73422 ROWAYTON, CT 203-899-3400
SEC Registered Private Funds
Total AUM
$28.5B
Discretionary
$28.5B
Employees
204
Clients
--
Accounts
35
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GRAHAM MACRO STRATEGIC LTD. | Hedge Fund | $18.9B | 7 | ERNST & YOUNG LLP |
| GRAHAM MACRO STRATEGIC LTD. | Hedge Fund | $18.9B | 7 | ERNST & YOUNG LLP |
| GRAHAM MACRO STRATEGIC LTD. | Hedge Fund | $18.9B | 7 | ERNST & YOUNG LLP |
| GRAHAM MACRO STRATEGIC LTD. | Hedge Fund | $18.9B | 7 | ERNST & YOUNG LLP |
| GRAHAM CASH ASSETS LLC | Liquidity Fund | $7.1B | 48 | ERNST & YOUNG LLP |
| GRAHAM CASH ASSETS LLC | Liquidity Fund | $7.1B | 48 | ERNST & YOUNG LLP |
| GRAHAM CASH ASSETS LLC | Liquidity Fund | $7.1B | 48 | ERNST & YOUNG LLP |
| GRAHAM CASH ASSETS LLC | Liquidity Fund | $7.1B | 48 | ERNST & YOUNG LLP |
| GRAHAM MARKET NEUTRAL QUANTITATIVE EQUITIES LTD. | Hedge Fund | $1.6B | 5 | ERNST & YOUNG LLP |
| GRAHAM MARKET NEUTRAL QUANTITATIVE EQUITIES LTD. | Hedge Fund | $1.6B | 5 | ERNST & YOUNG LLP |
| GRAHAM MARKET NEUTRAL QUANTITATIVE EQUITIES LTD. | Hedge Fund | $1.6B | 5 | ERNST & YOUNG LLP |
| GRAHAM MARKET NEUTRAL QUANTITATIVE EQUITIES LTD. | Hedge Fund | $1.6B | 5 | ERNST & YOUNG LLP |
| GRAHAM CREDIT OPPORTUNITIES LTD. | Hedge Fund | $325.2M | 1 | ERNST & YOUNG LLP |
| GRAHAM CREDIT OPPORTUNITIES LTD. | Hedge Fund | $325.2M | 1 | ERNST & YOUNG LLP |
| GRAHAM CREDIT OPPORTUNITIES LTD. | Hedge Fund | $325.2M | 1 | ERNST & YOUNG LLP |
| GRAHAM CREDIT OPPORTUNITIES LTD. | Hedge Fund | $325.2M | 1 | ERNST & YOUNG LLP |
| GRAHAM DIVERSIFIED ALPHA FUND I LTD. | Hedge Fund | $262.2M | 2 | ERNST & YOUNG LLP |
| GRAHAM DIVERSIFIED ALPHA FUND I LTD. | Hedge Fund | $262.2M | 2 | ERNST & YOUNG LLP |
| GRAHAM DIVERSIFIED ALPHA FUND I LTD. | Hedge Fund | $262.2M | 2 | ERNST & YOUNG LLP |
| GRAHAM DIVERSIFIED ALPHA FUND I LTD. | Hedge Fund | $262.2M | 2 | ERNST & YOUNG LLP |
| GRAHAM ABSOLUTE RETURN TRADING LTD. | Hedge Fund | $115.4M | 1,631 | ERNST & YOUNG LLP |
| GRAHAM ABSOLUTE RETURN TRADING LTD. | Hedge Fund | $115.4M | 1,631 | ERNST & YOUNG LLP |
| GRAHAM ABSOLUTE RETURN TRADING LTD. | Hedge Fund | $115.4M | 1,631 | ERNST & YOUNG LLP |
| GRAHAM ABSOLUTE RETURN TRADING LTD. | Hedge Fund | $115.4M | 1,631 | ERNST & YOUNG LLP |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX SEGREGATED PORTFOLIO | Hedge Fund | $83.2M | 76 | ERNST & YOUNG LLP |
TypeHedge Fund
GAV$1.6B
Investors5
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1.6B
Investors5
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1.6B
Investors5
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1.6B
Investors5
AuditorERNST & YOUNG LLP
Fund NameGRAHAM DIVERSIFIED ALPHA FUND I LTD.
TypeHedge Fund
GAV$262.2M
Investors2
AuditorERNST & YOUNG LLP
Fund NameGRAHAM DIVERSIFIED ALPHA FUND I LTD.
TypeHedge Fund
GAV$262.2M
Investors2
AuditorERNST & YOUNG LLP
Fund NameGRAHAM DIVERSIFIED ALPHA FUND I LTD.
TypeHedge Fund
GAV$262.2M
Investors2
AuditorERNST & YOUNG LLP
Fund NameGRAHAM DIVERSIFIED ALPHA FUND I LTD.
TypeHedge Fund
GAV$262.2M
Investors2
AuditorERNST & YOUNG LLP
Fund NameGRAHAM ABSOLUTE RETURN TRADING LTD.
TypeHedge Fund
GAV$115.4M
Investors1,631
AuditorERNST & YOUNG LLP
Fund NameGRAHAM ABSOLUTE RETURN TRADING LTD.
TypeHedge Fund
GAV$115.4M
Investors1,631
AuditorERNST & YOUNG LLP
Fund NameGRAHAM ABSOLUTE RETURN TRADING LTD.
TypeHedge Fund
GAV$115.4M
Investors1,631
AuditorERNST & YOUNG LLP
Fund NameGRAHAM ABSOLUTE RETURN TRADING LTD.
TypeHedge Fund
GAV$115.4M
Investors1,631
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$83.2M
Investors76
AuditorERNST & YOUNG LLP