Graham Capital Management, L.P. (“Graham”) is an alternative investment firm focused on innovative quantitative and discretionary investment solutions. The Firm was founded in 1994 by Kenneth G. Tropin and, as of January 1, 2023, has more than $18 billion in assets managed on behalf of global pensions, sovereign wealth funds, endowments and foundations, investment management advisors and qualified individual investors.

Investment Management

Graham Capital Management

Graham Capital Management's headquarters in Norwalk, CT, United States

Brian Douglas

Brad Williams

Jens Foehrenbach

Dr Chris Jones

Jennifer Ancker Whelen

Chuck Rogers

Jason Abramowitz

Tara Rappaport

Rami Majed Toqan

Kelly Tropin Whitridge

Todd Rine

Brandon McCue

Ashley Shaw

Robert Yuen

Alex M.

Lauren Viccaro

George Schrade

Tim Sperry

Kevin O'Connor

Jason Slutsky

Christopher McCann

The Trading and Investment Management team at Graham Capital Management is responsible for executing and managing the firm’s diverse investment strategies across global markets. This team leverages quantitative models and discretionary insights to optimize trading decisions, manage risk effectively, and ensure the seamless implementation of strategies. They also analyze market trends and economic conditions to inform investment choices, ultimately aiming to deliver strong returns for the firm's clients.

Trading and Investment Management

The Quantitative Research Team at Graham Capital Management is responsible for developing and implementing advanced statistical models and algorithms to inform investment strategies. This team conducts comprehensive data analysis to identify market patterns and generate alpha, leveraging their expertise in systematic equities and macroeconomic research. By integrating quantitative insights with innovative investment solutions, they play a critical role in optimizing the firm’s portfolio performance and risk management.

Quantitative Research Team

The Software Development Team at Graham Capital Management is responsible for designing, building, and maintaining innovative software solutions that enhance the firm’s quantitative and discretionary investment strategies. This team collaborates with traders and analysts to develop electronic execution platforms and tools that optimize performance and streamline operational processes, ensuring efficient and competitive trading in a dynamic market environment.

Software Development Team

The Quantitative Finance Team at Graham Capital Management is responsible for developing and implementing sophisticated quantitative models and strategies to optimize investment performance across various asset classes. By leveraging advanced statistical analysis, data engineering, and trading expertise, the team aims to identify market inefficiencies and enhance risk-return profiles for the firm's diverse client base. Their collaborative efforts drive innovative solutions tailored to the dynamic landscape of alternative investments.

Quantitative Finance Team

The Leadership Team at Graham Capital Management is responsible for setting the strategic direction and operational oversight of the firm. Comprising key executives, this team prioritizes risk management, legal compliance, financial performance, and talent development to ensure robust growth and alignment with the firm's investment objectives. Through collaborative decision-making and innovative solutions, they aim to enhance the firm's competitive advantage in the alternative investment landscape.

Leadership Team

The Finance and Accounting team at Graham Capital Management is responsible for overseeing the firm’s financial health, ensuring accurate financial reporting, and managing corporate accounting functions. They analyze financial data to support strategic decisions, maintain compliance with regulations, and oversee treasury operations. This team plays a critical role in budgeting, forecasting, and financial analysis to optimize the firm’s resources and enhance performance for its diverse clients.

Graham Capital Management

Org chart

Teams

Trading and Investment Management

Quantitative Research Team

Software Development Team

Quantitative Finance Team

Leadership Team

Finance and Accounting

Offices

Graham Capital Management

Org chart

Teams

Trading and Investment Management

Quantitative Research Team

Software Development Team

Quantitative Finance Team

Leadership Team

Finance and Accounting

Offices

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