Graham Capital Management, L.P.
Firm details
- Headquarters
- Norwalk, Connecticut
- CRD number
- 160925
- Registered since
- March 30, 2012
- Website
- www.grahamcapital.com
- Fee structure
- Percentage of AUM, Performance Based Fees, Other
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Graham Capital Management, L.P. is a limited partnership that operates as a hedge fund and multi-strategy manager focused on institutional clients. The firm is SEC-registered (since 2012) and functions both as a capital allocator and an active manager, including roles as a commodity pool operator/commodity trading advisor. Its advisory work covers portfolio management for investment companies and pooled investment vehicles. Fee arrangements include asset-based fees and performance-linked compensation. The firm does not position itself as an ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
2 of 2
George Schrade
Chief Financial OfficerCRD 7081272
Jens Foehrenbach
President and Co-Chief Investment OfficerCRD 6573123
Contacts
3 of 3
Timothy Sperry
Executive DirectorCRD 5053310
Jason Slutsky
General CounselCRD 7356087
Kenneth Tropin
Chairman and FounderCRD 724960
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 48Active vs passive
$475M in ETFs
99%
$470M
0%
$4.7M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI SOUTH KOREA ETF (EWY) | BlackRock | Passive | Miscellaneous Region | $44.6M | 362,700 | 9.39% |
Location
Norwalk, CT
Fairfield
Location
Norwalk, CT
Headquartered in Norwalk, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- Fairfield
- Address
- 40 Highland Ave
- Time zone
- ET (UTC-5)
- Office locations
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