Graham Capital

Read About Hedge Funds

Key Facts

Websitehttp://www.grahamgaif.com
HeadquartersRowayton, CT
Employees203
AUM$30.3 billion
AUM as ofMarch 30, 2017
StrategiesMacro
Clients11

Overview

Graham Capital is a hedge fund based in Rowayton, CT. It was founded in 03/2012. They hold $30.3 billion in assets under management as of March 30, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Graham Absolute Return Trading Ltd. 0.163 hedge fund 250,000 321 21.0 7.0
Graham Cash Assets LLC 4.831 Other 0 36 4.0 Bank Of America, N.A.
Graham Developmental Equity Strategies LLC 0.001 hedge fund 0 2 100.0 Wells Fargo Securities, LLC
Graham Global Investment Fund I Spc Ltd. Absolute Return Tt Capped Beta Segregated Portfolio 0.014 hedge fund 250,000,000 1
Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio 0.055 hedge fund 1,000,000 81 1.0 9.0
Graham Global Investment Fund I Spc Ltd. Discretionary Segregated Portfolio 0.009 hedge fund 1,000,000 20 1.0 8.0
Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Enhanced Vol Segregated Portfolio 0.013 hedge fund 1,000,000 37 30.0 5.0
Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio 0.073 hedge fund 1,000,000 130 1.0
Graham Macro Strategic Ltd. 24.959 hedge fund 0 6 Banc Of America Securities LLC, Bank Of America, N.A., Barclays Bank Plc, Barclays Capital Securities Limited, Credit Suisse Securities (Europe) Limited, Credit Suisse, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley
Graham Systematic Long Short Equity LLC 0.004 hedge fund 0 2 2.0 Ubs Ag
Graham Usqmn Ltd. 0.319 hedge fund 100,000 3 1.0 Barclays Bank Plc, Barclays Capital Inc., Barclays Capital Securities Limited, Credit Suisse, Morgan Stanley

Historical Performance

Up 35.67% in 2008, bringing the 3 year annualized return to 19.04%http://online.wsj.com/public/resources/documents/BA_HF100_090511.pdf

Key People

NameTitlePositionOwnership
Pablo CalderiniPresident And Chief Investment Officer Owner or OfficerNone
Brian DouglasChief Financial Officer Owner or OfficerNone
Isaac FinkleChief Legal Officer Owner or OfficerNone
Robert MurrayChief Executive Officer Owner or OfficerNone
Paul SedlackChief Operating Officer, Vice Chairman And General Counsel Owner or OfficerNone
Timothy SperryChief Compliance Officer Owner or OfficerNone
Kenneth TropinNone Indirect Owner> 75%
Kenneth TropinChairman Owner or OfficerNone