Graham Capital Management

Graham Capital Management

Acronym
GCM
Entity Type
Location
Founding Date
1994

Graham Capital Management is a leading alternative investment management firm specializing in innovative quantitative and discretionary investment solutions. Founded in 1994, the firm focuses on delivering compelling alpha opportunities across a wide range of market environments, with strategies designed to maintain low correlation to traditional investments. GCM provides a diverse suite of macro-oriented discretionary and quantitative strategies across global fixed income, currency, commodity, and equity markets. As of July 1, 2025, the firm manages approximately $20 billion in assets on behalf of global pensions, sovereign wealth funds, endowments and foundations, investment advisors, and qualified individual investors, establishing itself as a trusted partner for sophisticated investors seeking advanced portfolio solutions.

GRAHAM CAPITAL MANAGEMENT

  • Graham Capital Management (GCM), founded in 1994, is one of the longest-standing quantitative and discretionary macro investment managers.

  • The firm employs a diversified investment approach, integrating both quantitative models and discretionary trading strategies to generate complementary alpha opportunities.

  • GCM’s active and strategic focus on diversification aims to deliver consistent returns with low correlation to traditional investments across multiple market environments.

  • The firm is headquartered in Rowayton, Connecticut, with additional offices in New York City, West Palm Beach, and London.


INVESTMENT SOLUTIONS

  • Global Macro Strategies – GCM allocates capital to experienced portfolio managers, providing discretion to trade their market views within a disciplined risk management framework.

  • Quantitative Strategies – Sophisticated portfolio construction techniques are applied, emphasizing diversification, risk management, and efficient order execution.

  • Blended Strategies – These strategies offer broad exposure to a mix of discretionary and quantitative approaches within a single fund, optimized for risk-adjusted returns.

  • Customized Solutions – GCM works with institutional investors, consultants, and advisors to create tailored portfolios that meet specific investment objectives.

  • Graham Core Macro (GAIF) – The Graham Alternative Investment Fund – Core Macro provides accredited investors with comprehensive exposure to both quantitative and discretionary strategies, structured for diversified alpha potential.