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

The London office focuses on financial services, including risk management, portfolio management, and client support.

London

Brian Douglas

Kelly Tropin Whitridge

Brandon McCue

Tara Rappaport

Rami Majed Toqan

Ashley Shaw

Dr Chris Jones

Jason Abramowitz

Jennifer Ancker Whelen

Todd Rine

Jens Foehrenbach

Alex M.

Lauren Viccaro

Brad Williams

Robert Yuen

George Schrade

Tim Sperry

Chuck Rogers

Jason Slutsky

Christopher McCann

This department focuses on overseeing and optimizing a range of investment portfolios to achieve financial goals.

Portfolio 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

This department focuses on analyzing and reporting data to support informed decision-making within the organization.

Data Analysis

This department is responsible for managing communications and relationships between the company and its investors, ensuring transparency and effective information flow.

Investor Relations

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.

Finance and Accounting

This department oversees strategic direction and high-level decision-making for the organization.

Graham Capital Management

Org chart

Teams

Portfolio Management

Quantitative Research Team

Data Analysis

Investor Relations

Finance and Accounting

Executive Leadership

Offices

Graham Capital Management

Org chart

Teams

Portfolio Management

Quantitative Research Team

Data Analysis

Investor Relations

Finance and Accounting

Executive Leadership

Offices

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