Adviser firmRowayton, CTReviewed 2026-07-26

Graham Capital Management

Filing status: ADV current
Primary strategy: Quantitative and discretionary trading across global currency, commodity, equity and rates markets; quantitative programs include trend-following, quantitative macro and risk-mitigation strategies, while discretionary programs include global macro and non-macro strategies.
Latest verified source: 2026-07-07

PROFILE OVERVIEW

Regulatory identity and investment context

Graham Capital Management is represented here as a source-linked research entity. Hedge Atlas keeps adviser firms, private funds, people, and quarterly portfolios separate so a filing is not mistaken for a performance record.

Entity type: Adviser firm
Regulatory source: Form ADV / IAPD ↗
Holdings source: Form 13F when filed
Profile reviewed: 2026-07-26
Legal name: GRAHAM CAPITAL MANAGEMENT, L.P.
CRD: 160925
SEC file number: 801-73422
Regulatory AUM: $42.9B

CONNECTED RESEARCH

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13F

Public portfolio

Quarterly positions and filing history.

Quantitative and discretionary trading across global currency, commodity, equity and rates markets; quantitative programs include trend-following, quantitative macro and risk-mitigation strategies, while discretionary programs include global macro and non-macro strategies.

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RELATED FUND RECORDS

Funds connected to Graham Capital Management

GRAHAM ABSOLUTE RETURN TRADING LTD.

Graham Capital Management · $160.8M