Graham Capital Management LP

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505 S Flagler Dr Ste 1550
West Palm Beach, FL 33401
+1 (561) 721-7600
https://www.grahamcapital.com

Graham Capital Management LP, founded in 1994 and headquartered in Rowayton, CT, boasts three decades of macro trading experience and a commitment to innovation in the pursuit of alpha strategies. With approximately $20 billion in assets under management and a global workforce of 200 employees, the firm emphasizes a thoughtful, risk-managed approach tailored to meet the unique portfolio objectives of its clients.

Graham Capital integrates advanced quantitative methodologies with discretionary trading to create diversified investment solutions. Their active management framework includes daily risk assessments and a focus on portfolio construction that prioritizes liquidity, volatility, and correlation characteristics, ensuring adaptability as market conditions evolve.

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United States›Florida›West Palm Beach›Graham Capital Management LP

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