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Graham Capital Management, L.P.

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Graham Capital Management is a macro trading and alternative investment firm founded in 1994 and headquartered in Rowayton, CT.

Last updated September 11, 2026

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Overview

Graham Capital Management leverages three decades of macro trading experience to create alpha strategies designed to bring diversification to client portfolios, integrating human expertise with advanced quantitative methodologies. The firm is headquartered in Rowayton, CT with offices in New York City, West Palm Beach, and London, and reports approximately $22 billion in AUM including significant proprietary capital. It operates quantitative and discretionary trading businesses and describes a broad range of alpha strategies.

History

Graham Capital Management was founded in 1994. The firm describes three decades of quantitative and discretionary trading experience and states it is one of the longest running macro managers. It is headquartered in Rowayton, CT with offices in New York City, West Palm Beach, and London.

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